NAV: 10 Jan 2025 | ₹49.55 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,177.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 12.8% | 20.3% | 17.0% |
Category average | 15.4% | 13.0% | 16.9% | NA |
Rank with in category | 70 | 38 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
Infosys Ltd. | Technology | Equity | 7.46% |
ICICI Bank Ltd. | Financial | Equity | 7.17% |
Larsen & Toubro Ltd. | Construction | Equity | 4.89% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
Tata Motors Ltd. | Automobile | Equity | 4.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.26% |
Indus Towers Ltd. | Communication | Equity | 3.74% |
Bajaj Finance Ltd. | Financial | Equity | 3.46% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.40% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.21% |
Zomato Ltd. | Services | Equity | 3.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.09% |
REC Ltd. | Financial | Equity | 3.01% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.93% |
Cummins India Ltd. | Capital Goods | Equity | 2.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.43% |
Aavas Financiers Ltd. | Financial | Equity | 2.34% |
NA | NA | Equity | 2.19% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.09% |
State Bank of India | Financial | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.57% |
CMS Info Systems Ltd. | Services | Equity | 1.56% |
SIS Ltd. | Services | Equity | 1.51% |
Blue Dart Express Ltd. | Services | Equity | 1.43% |
Tata Technologies Ltd | Services | Equity | 1.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.04% |
Vodafone Idea Ltd. | Communication | Equity | 1.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.17% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |