NAV: 09 Jul 2025 | ₹97.82 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹52,532.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
State Bank of India | Financial | Equity | 3.68% |
Ultratech Cement Ltd. | Construction | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.42% |
SRF Ltd. | Diversified | Equity | 3.40% |
Solar Industries India Ltd. | Chemicals | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Interglobe Aviation Ltd. | Services | Equity | 2.69% |
Eternal Ltd. | Services | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.86% |
Bharat Forge Ltd. | Automobile | Equity | 1.56% |
Petronet LNG Ltd. | Energy | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
The Ramco Cements Ltd. | Construction | Equity | 1.43% |
Thermax Ltd. | Capital Goods | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
BSE Ltd. | Services | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.10% |
NTPC Ltd. | Energy | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.87% |
MRF Ltd. | Automobile | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.82% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.81% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
Max Financial Services Ltd. | Financial | Equity | 0.77% |
BEML Ltd. | Capital Goods | Equity | 0.76% |
KEC International Ltd. | Capital Goods | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.71% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
360 One Wam Ltd. | Financial | Equity | 0.69% |
Indraprastha Gas Ltd. | Energy | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.63% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Zen Technologies Ltd. | Others | Equity | 0.59% |
Apollo Tyres Ltd. | Automobile | Equity | 0.50% |
Torrent Power Ltd. | Energy | Equity | 0.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Shriram Finance Ltd | Financial | Equity | 0.24% |
Swiggy Ltd. | Services | Equity | 0.24% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 22.4% | 22.1% | 17.1% |
Category average | 2.1% | 19.8% | 21.1% | NA |
Rank with in category | 30 | 21 | 24 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.1% | 27.7% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.2% | 27.1% | 75,784.48 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.4% | 24.6% | 4,940.27 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.9% | 23.9% | 1,03,867.95 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.0% | 23.7% | 18,679.30 |
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.