NAV: 29 Nov 2024 | ₹85.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,201.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 21.1% | 23.9% | 14.9% |
Category average | 28.3% | 16.3% | 18.1% | NA |
Rank with in category | 13 | 9 | 3 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 41.9% | 27.0% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 4 | 34.5% | 25.4% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 38.1% | 20.7% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 31.4% | 19.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 28.6% | 16.7% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.57% |
HDFC Bank Ltd. | Financial | Equity | 6.77% |
Axis Bank Ltd. | Financial | Equity | 6.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.98% |
Larsen & Toubro Ltd. | Construction | Equity | 4.22% |
Ultratech Cement Ltd. | Construction | Equity | 3.79% |
Dabur India Ltd. | Consumer Staples | Equity | 3.41% |
Avenue Supermarts Ltd. | Services | Equity | 3.36% |
NTPC Ltd. | Energy | Equity | 3.31% |
Info Edge (India) Ltd. | Services | Equity | 3.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.19% |
Hero Motocorp Ltd. | Automobile | Equity | 3.18% |
Cummins India Ltd. | Capital Goods | Equity | 3.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.98% |
The Phoenix Mills Ltd. | Construction | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Page Industries Ltd. | Textiles | Equity | 2.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.65% |
TVS Motor Company Ltd. | Automobile | Equity | 2.64% |
Lupin Ltd. | Healthcare | Equity | 2.51% |
Shree Cement Ltd. | Construction | Equity | 2.21% |
Siemens Ltd. | Capital Goods | Equity | 2.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.13% |
Max Financial Services Ltd. | Financial | Equity | 2.07% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.91% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Interglobe Aviation Ltd. | Services | Futures | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Lupin Ltd. | Healthcare | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Ultratech Cement Ltd. | Construction | Futures | 0.04% |
Dabur India Ltd. | Consumer Staples | Futures | 0.02% |
Page Industries Ltd. | Textiles | Futures | -0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.07% |
Shree Cement Ltd. | Construction | Futures | -0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.15% |
Siemens Ltd. | Capital Goods | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.22% |
Info Edge (India) Ltd. | Services | Futures | -0.32% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |