NAV: 10 Jan 2025 | ₹25.34 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,758.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 12.4% | 17.9% | 18.4% |
Category average | 15.3% | 13.0% | 16.8% | NA |
Rank with in category | 48 | 45 | 22 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.75% |
HDFC Bank Ltd. | Financial | Equity | 5.55% |
Infosys Ltd. | Technology | Equity | 5.08% |
Tech Mahindra Ltd. | Technology | Equity | 5.08% |
Bharti Airtel Ltd. | Communication | Equity | 4.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Zomato Ltd. | Services | Equity | 4.77% |
State Bank of India | Financial | Equity | 4.21% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.50% |
NTPC Ltd. | Energy | Equity | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Hero Motocorp Ltd. | Automobile | Equity | 3.13% |
Kei Industries Ltd. | Capital Goods | Equity | 3.13% |
GAIL (India) Ltd. | Energy | Equity | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 3.07% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.78% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Shriram Finance Ltd | Financial | Equity | 2.58% |
Birlasoft Ltd. | Technology | Equity | 2.51% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.17% |
Interglobe Aviation Ltd. | Services | Equity | 2.17% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.01% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.66% |
SRF Ltd. | Diversified | Equity | 1.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |