NAV: 21 May 2025 | ₹82.99 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹50,811.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 19.6% | 23.8% | 14.4% |
Category average | 7.1% | 18.5% | 23.6% | NA |
Rank with in category | 32 | 26 | 23 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 1.0% | 27.0% | 5,625.21 |
HDFC Flexi Cap Fund Regular Growth | 5 | 15.5% | 25.9% | 74,105.46 |
Franklin India Flexi Cap Fund Regular Growth | 4 | 10.8% | 22.4% | 18,224.57 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 13.9% | 22.1% | 98,541.28 |
HSBC Flexi Cap Fund Growth | 4 | 10.1% | 22.0% | 4,700.30 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.44% |
HDFC Bank Ltd. | Financial | Equity | 6.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.69% |
Ultratech Cement Ltd. | Construction | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 3.72% |
SRF Ltd. | Diversified | Equity | 3.70% |
State Bank of India | Financial | Equity | 3.69% |
Infosys Ltd. | Technology | Equity | 3.54% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Interglobe Aviation Ltd. | Services | Equity | 2.74% |
Solar Industries India Ltd. | Chemicals | Equity | 2.59% |
Eternal Ltd. | Services | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.84% |
Petronet LNG Ltd. | Energy | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
Thermax Ltd. | Capital Goods | Equity | 1.46% |
The Ramco Cements Ltd. | Construction | Equity | 1.45% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Hero Motocorp Ltd. | Automobile | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
BSE Ltd. | Services | Equity | 1.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.94% |
United Breweries Ltd. | Consumer Staples | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.83% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
KEC International Ltd. | Capital Goods | Equity | 0.71% |
360 One Wam Ltd. | Financial | Equity | 0.70% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
Container Corporation Of India Ltd. | Services | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Indraprastha Gas Ltd. | Energy | Equity | 0.64% |
GAIL (India) Ltd. | Energy | Equity | 0.63% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
BEML Ltd. | Capital Goods | Equity | 0.59% |
Apollo Tyres Ltd. | Automobile | Equity | 0.52% |
Zen Technologies Ltd. | Others | Equity | 0.41% |
Torrent Power Ltd. | Energy | Equity | 0.34% |
Swiggy Ltd. | Services | Equity | 0.24% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Shriram Finance Ltd | Financial | Equity | 0.23% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.09% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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