NAV: 14 Feb 2025 | ₹48.07 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹6,885.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 14.7% | 18.4% | 16.5% |
Category average | 6.1% | 13.3% | 15.2% | NA |
Rank with in category | 52 | 28 | 12 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.87% |
Infosys Ltd. | Technology | Equity | 7.44% |
ICICI Bank Ltd. | Financial | Equity | 6.84% |
Larsen & Toubro Ltd. | Construction | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 4.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.80% |
Tata Motors Ltd. | Automobile | Equity | 4.72% |
Bajaj Finance Ltd. | Financial | Equity | 4.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.02% |
Indus Towers Ltd. | Communication | Equity | 3.92% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.91% |
REC Ltd. | Financial | Equity | 2.79% |
Zomato Ltd. | Services | Equity | 2.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.71% |
NA | NA | Equity | 2.51% |
Cummins India Ltd. | Capital Goods | Equity | 2.49% |
Aavas Financiers Ltd. | Financial | Equity | 2.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.18% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
State Bank of India | Financial | Equity | 1.83% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.47% |
SIS Ltd. | Services | Equity | 1.45% |
CMS Info Systems Ltd. | Services | Equity | 1.39% |
Blue Dart Express Ltd. | Services | Equity | 1.39% |
Tata Technologies Ltd | Services | Equity | 1.28% |
Vodafone Idea Ltd. | Communication | Equity | 1.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
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 |