NAV: 14 Feb 2025 | ₹30.36 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,060.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 19.7% | 23.1% | 20.4% |
Category average | 6.1% | 13.3% | 15.2% | NA |
Rank with in category | 19 | 9 | 3 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 10.8% | 23.6% | 5,254.65 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.5% | 22.8% | 65,966.82 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.4% | 18.9% | 89,703.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.0% | 17.4% | 17,202.58 |
Union Flexi Cap Fund Direct Growth | 4 | 3.0% | 13.4% | 2,160.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tech Mahindra Ltd. | Technology | Equity | 5.78% |
Interglobe Aviation Ltd. | Services | Equity | 5.00% |
Bharti Airtel Ltd. | Communication | Equity | 4.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.29% |
Muthoot Finance Ltd. | Financial | Equity | 3.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.46% |
Info Edge (India) Ltd. | Services | Equity | 3.36% |
Ultratech Cement Ltd. | Construction | Equity | 3.15% |
Ambuja Cements Ltd. | Construction | Equity | 2.80% |
Power Finance Corporation Ltd. | Financial | Equity | 2.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.24% |
Wipro Ltd. | Technology | Equity | 2.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.10% |
UPL Ltd. | Chemicals | Equity | 1.93% |
BEML Ltd. | Capital Goods | Equity | 1.90% |
The Phoenix Mills Ltd. | Construction | Equity | 1.86% |
Aarti Industries Ltd. | Chemicals | Equity | 1.77% |
CE Info Systems Ltd. | Technology | Equity | 1.75% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.67% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
PI Industries Ltd. | Chemicals | Equity | 1.58% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.47% |
Godrej Properties Ltd. | Construction | Equity | 1.38% |
PB Fintech Ltd. | Services | Equity | 1.30% |
Siemens Ltd. | Capital Goods | Equity | 1.29% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.26% |
United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.14% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.14% |
Bharat Forge Ltd. | Automobile | Equity | 1.13% |
Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
Grasim Industries Ltd. | Construction | Equity | 1.05% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
SRF Ltd. | Diversified | Equity | 0.97% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
Sobha Ltd. | Construction | Equity | 0.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
DLF Ltd. | Construction | Equity | 0.83% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.74% |
Apar Industries Ltd. | Diversified | Equity | 0.71% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.67% |
Mastek Ltd. | Technology | Equity | 0.64% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Polycab India Ltd. | Capital Goods | Equity | 0.55% |
Pidilite Industries 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% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.48% |
Ami Organics Ltd. | Healthcare | Equity | 0.45% |
The Karnataka Bank Ltd. | Financial | Equity | 0.43% |
RHI Magnesita India Ltd. | Construction | Equity | 0.43% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.43% |
KSB Ltd. | Capital Goods | Equity | 0.40% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.36% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.35% |
Route Mobile Ltd. | Technology | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.33% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Sagar Cements Ltd. | Construction | Equity | 0.24% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.22% |
TBO Tek Ltd. | Services | Equity | 0.16% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.15% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.11% |
Birla Corporation Ltd. | Construction | Equity | 0.10% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.10% |
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% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |