NAV: 06 Dec 2024 | ₹19.16 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,285.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 14.5% | 38.5% | 91.6% |
Category average | NA | NA | 28.0% | NA |
Rank with in category | 21 | 19 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.4% | 30.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 33.0% | 26.8% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.3% | 21.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 19.1% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.1% | 17.1% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.10% |
NTPC Ltd. | Energy | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial | Equity | 1.45% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.39% |
Zomato Ltd. | Services | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Fiem Industries Ltd. | Automobile | Equity | 1.27% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.25% |
Inox Wind Ltd. | Capital Goods | Equity | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.14% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.14% |
Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.12% |
Oberoi Realty Ltd. | Construction | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
Apar Industries Ltd. | Diversified | Equity | 1.10% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.10% |
NA | NA | Equity | 1.09% |
ITD Cementation India Ltd. | Construction | Equity | 1.08% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
The Indian Hotels Company Ltd. | Services | Equity | 1.03% |
Siemens Ltd. | Capital Goods | Equity | 1.03% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
Max Estates Ltd. | Construction | Equity | 0.98% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.98% |
Sanghvi Movers Ltd. | Construction | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Futures | 0.97% |
JIO Financial Services Ltd. | Financial | Equity | 0.95% |
Protean eGov Technologies Ltd. | Others | Equity | 0.95% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.95% |
Thomas Cook (India) Ltd. | Services | Equity | 0.94% |
Arvind Ltd. | Textiles | Equity | 0.94% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.93% |
Linde India Ltd. | Chemicals | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.93% |
Krystal Integrated Services Ltd. | Consumer Staples | Equity | 0.92% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.92% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.91% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.91% |
Polycab India Ltd. | Capital Goods | Equity | 0.90% |
Dalmia Bharat Ltd. | Construction | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.87% |
Vesuvius India Ltd. | Construction | Equity | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.83% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.72% |
Jupiter Wagons Ltd. | Services | Equity | 0.70% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.61% |
Spicejet Ltd. | Services | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
Biocon Ltd. | Healthcare | Equity | 0.48% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.47% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.36% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |