NAV: 10 Dec 2024 | ₹15.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹514.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 15.1% | 36.3% | 57.7% |
Category average | NA | NA | 27.8% | NA |
Rank with in category | 12 | 21 | 13 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.07% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
Wockhardt Ltd. | Healthcare | Equity | 3.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.82% |
ITC Ltd. | Consumer Staples | Equity | 3.72% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.54% |
Siemens Ltd. | Capital Goods | Equity | 3.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Power Finance Corporation Ltd. | Financial | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Graphite India Ltd. | Capital Goods | Equity | 3.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.95% |
Interglobe Aviation Ltd. | Services | Equity | 2.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.72% |
CESC Ltd. | Energy | Equity | 2.65% |
Ultratech Cement Ltd. | Construction | Equity | 2.60% |
Praj Industries Ltd. | Capital Goods | Equity | 2.60% |
Solar Industries India Ltd. | Chemicals | Equity | 2.55% |
Craftsman Automation Ltd. | Automobile | Equity | 2.47% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.42% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 2.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.14% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.01% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.97% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.87% |
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 |