NAV: 02 Dec 2024 | ₹91.16 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹53,844.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.9% | 17.3% | 18.0% | 17.4% |
Category average | 28.2% | 16.0% | 18.3% | NA |
Rank with in category | 39 | 26 | 33 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.46% |
Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
Infosys Ltd. | Technology | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.86% |
Ultratech Cement Ltd. | Construction | Equity | 3.83% |
Axis Bank Ltd. | Financial | Equity | 3.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.46% |
SRF Ltd. | Diversified | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
Zomato Ltd. | Services | Equity | 2.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Thermax Ltd. | Capital Goods | Equity | 2.19% |
Interglobe Aviation Ltd. | Services | Equity | 2.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.12% |
Solar Industries India Ltd. | Chemicals | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Bharat Forge Ltd. | Automobile | Equity | 1.84% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
Petronet LNG Ltd. | Energy | Equity | 1.71% |
The Ramco Cements Ltd. | Construction | Equity | 1.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
KEC International Ltd. | Capital Goods | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Container Corporation Of India Ltd. | Services | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.85% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.85% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.81% |
MRF Ltd. | Automobile | Equity | 0.80% |
United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
360 One Wam Ltd | Financial | Equity | 0.78% |
BEML Ltd. | Capital Goods | Equity | 0.76% |
BSE Ltd. | Services | Equity | 0.71% |
Indraprastha Gas Ltd. | Energy | Equity | 0.71% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Zen Technologies Ltd. | Others | Equity | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
Apollo Tyres Ltd. | Automobile | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.28% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
Apollo Tyres Ltd. | Automobile | Futures | 0.10% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
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 |