NAV: 25 Mar 2025 | ₹31.07 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹981.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.03% |
Muthoot Finance Ltd. | Financial | Equity | 3.88% |
Interglobe Aviation Ltd. | Services | Equity | 3.79% |
Info Edge (India) Ltd. | Services | Equity | 3.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.23% |
Ultratech Cement Ltd. | Construction | Equity | 3.00% |
PB Fintech Ltd. | Services | Equity | 2.98% |
Tech Mahindra Ltd. | Technology | Equity | 2.85% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.63% |
Power Finance Corporation Ltd. | Financial | Equity | 2.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.20% |
UPL Ltd. | Chemicals | Equity | 2.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.05% |
Vedanta Ltd. | Metals & Mining | Equity | 2.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.01% |
Sobha Ltd. | Construction | Equity | 2.00% |
The Phoenix Mills Ltd. | Construction | Equity | 1.89% |
CE Info Systems Ltd. | Technology | Equity | 1.85% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.82% |
Aarti Industries Ltd. | Chemicals | Equity | 1.61% |
Indusind Bank Ltd. | Financial | Equity | 1.51% |
PI Industries Ltd. | Chemicals | Equity | 1.47% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.38% |
Apar Industries Ltd. | Diversified | Equity | 1.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
BEML Ltd. | Capital Goods | Equity | 1.31% |
Zomato Ltd. | Services | Equity | 1.24% |
Godrej Properties Ltd. | Construction | Equity | 1.24% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.22% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.09% |
Siemens Ltd. | Capital Goods | Equity | 1.06% |
SRF Ltd. | Diversified | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.86% |
DLF Ltd. | Construction | Equity | 0.76% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.74% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.71% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.61% |
Mastek Ltd. | Technology | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.54% |
Atul Ltd. | Chemicals | Equity | 0.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
Eicher Motors Ltd. | Automobile | Equity | 0.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.48% |
Polycab India Ltd. | Capital Goods | Equity | 0.46% |
Ami Organics Ltd. | Healthcare | Equity | 0.44% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.44% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.42% |
The Karnataka Bank Ltd. | Financial | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.39% |
KSB Ltd. | Capital Goods | Equity | 0.38% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
Axis Bank Ltd. | Financial | Equity | 0.36% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.33% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.33% |
Route Mobile Ltd. | Technology | Equity | 0.30% |
Sonata Software Ltd. | Technology | Equity | 0.29% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.26% |
Sagar Cements Ltd. | Construction | Equity | 0.22% |
Indian Energy Exchange Ltd. | Services | Equity | 0.21% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.20% |
TBO Tek Ltd. | Services | Equity | 0.14% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.13% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.12% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.11% |
Birla Corporation Ltd. | Construction | Equity | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
Torrent Power Ltd. | Energy | Equity | 0.04% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 20.6% | 33.4% | 20.5% |
Category average | 8.3% | 14.3% | 24.6% | NA |
Rank with in category | 37 | 8 | 3 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 17.2% | 23.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.9% | 23.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.9% | 18.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.7% | 14.8% | 1,994.95 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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