NAV: 20 Dec 2024 | ₹36.82 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹1,134.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.0% | 16.4% | 17.0% | 14.0% |
Category average | 22.8% | 16.6% | 17.3% | NA |
Rank with in category | 35 | 39 | 36 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 39.2% | 29.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 27.1% | 26.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 26.0% | 21.2% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.32% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.77% |
State Bank of India | Financial | Equity | 3.58% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 3.36% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Mphasis Ltd. | Technology | Equity | 2.53% |
JTL Industries Ltd | Metals & Mining | Equity | 2.49% |
Tech Mahindra Ltd. | Technology | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
Tata Power Company Ltd. | Energy | Equity | 2.19% |
Page Industries Ltd. | Textiles | Equity | 2.15% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.89% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.85% |
EIH Ltd. | Services | Equity | 1.73% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Navkar Corporation Ltd. | Services | Equity | 1.64% |
Seamec Ltd. | Services | Equity | 1.62% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.61% |
L&T Finance Ltd. | Financial | Equity | 1.57% |
Arvind Fashions Ltd. | Textiles | Equity | 1.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
Infosys Ltd. | Technology | Equity | 1.45% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.37% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.36% |
NA | NA | Equity | 1.31% |
Tata Technologies Ltd | Services | Equity | 1.31% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.27% |
CESC Ltd. | Energy | Equity | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.14% |
Syngene International Ltd. | Healthcare | Equity | 1.14% |
CSB Bank Ltd. | Financial | Equity | 1.10% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.09% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.08% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.05% |
Apar Industries Ltd. | Diversified | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Sonata Software Ltd. | Technology | Equity | 0.96% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.91% |
Dabur India Ltd. | Consumer Staples | Equity | 0.85% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.85% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.81% |
Ador Welding Ltd. | Capital Goods | Equity | 0.80% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.77% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
IRM Energy Ltd. | Energy | Equity | 0.73% |
Biocon Ltd. | Healthcare | Equity | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.70% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.56% |
TeamLease Services Ltd. | Services | Equity | 0.56% |
S.P. Apparels Ltd. | Textiles | Equity | 0.53% |
R K Swamy Ltd. | Services | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
DEE Development Engineers Ltd. | Services | Equity | 0.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
TVS Holdings Ltd. | Automobile | Equity | 0.40% |
Tata Elxsi Ltd. | Technology | Equity | 0.38% |
Arvind Ltd. | Textiles | Equity | 0.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.13% |
Kross Ltd. | Automobile | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |