NAV: 05 Dec 2024 | ₹27.32 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,758.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.3% | 17.2% | 20.3% | 20.5% |
Category average | 28.1% | 16.9% | 18.8% | NA |
Rank with in category | 43 | 35 | 19 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.7% | 29.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 33.0% | 26.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.6% | 21.1% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.2% | 18.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.0% | 16.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.74% |
HDFC Bank Ltd. | Financial | Equity | 5.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.96% |
Tech Mahindra Ltd. | Technology | Equity | 4.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.71% |
Infosys Ltd. | Technology | Equity | 4.69% |
Zomato Ltd. | Services | Equity | 4.10% |
NTPC Ltd. | Energy | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Shriram Finance Ltd | Financial | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.84% |
Hero Motocorp Ltd. | Automobile | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 3.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.03% |
Ultratech Cement Ltd. | Construction | Equity | 2.94% |
GAIL (India) Ltd. | Energy | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.41% |
Birlasoft Ltd. | Technology | Equity | 2.34% |
Dabur India Ltd. | Consumer Staples | Equity | 2.32% |
Kei Industries Ltd. | Capital Goods | Equity | 2.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.15% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
SRF Ltd. | Diversified | Equity | 1.51% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |