NAV: 13 Dec 2024 | ₹24.34 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹177.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.7% | 23.1% | 19.0% | 16.5% |
Category average | 27.6% | 16.5% | 18.9% | NA |
Rank with in category | 19 | 8 | 27 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.22% |
HDFC Bank Ltd. | Financial | Equity | 5.59% |
Infosys Ltd. | Technology | Equity | 4.92% |
Canara Bank | Financial | Equity | 4.77% |
REC Ltd. | Financial | Equity | 4.47% |
ABB India Ltd. | Capital Goods | Equity | 4.45% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.86% |
PB Fintech Ltd. | Services | Equity | 3.77% |
Zomato Ltd. | Services | Equity | 3.63% |
Trent Ltd. | Services | Equity | 3.24% |
Birlasoft Ltd. | Technology | Equity | 3.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.07% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 3.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.91% |
Orchid Pharma Ltd. | Healthcare | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.68% |
BASF India Ltd. | Chemicals | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
JSW Infrastructure Ltd. | Services | Equity | 2.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.46% |
Go Digit General Insurance Ltd. | Insurance | Equity | 2.43% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.20% |
Petronet LNG Ltd. | Energy | Equity | 2.18% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.86% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |