NAV: 07 Nov 2024 | ₹101.67 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,134.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.2% | 13.7% | 16.8% | 8.2% |
Category average | 34.2% | 14.4% | 17.9% | NA |
Rank with in category | 53 | 38 | 32 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 52.2% | 25.6% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 4 | 42.1% | 23.1% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 43.4% | 18.7% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 35.6% | 17.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 34.2% | 16.4% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.58% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.37% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.95% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
Tech Mahindra Ltd. | Technology | Equity | 2.55% |
Tata Power Company Ltd. | Energy | Equity | 2.32% |
JTL Industries Ltd | Metals & Mining | Equity | 2.09% |
Shriram Finance Ltd | Financial | Equity | 1.98% |
Interglobe Aviation Ltd. | Services | Equity | 1.96% |
Page Industries Ltd. | Textiles | Equity | 1.96% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.95% |
Zomato Ltd. | Services | Equity | 1.94% |
L&T Finance Ltd. | Financial | Equity | 1.94% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.91% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.80% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.71% |
EIH Ltd. | Services | Equity | 1.64% |
Hero Motocorp Ltd. | Automobile | Equity | 1.56% |
Arvind Fashions Ltd. | Textiles | Equity | 1.54% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.53% |
Tata Technologies Ltd | Services | Equity | 1.46% |
State Bank of India | Financial | Equity | 1.44% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.41% |
Infosys Ltd. | Technology | Equity | 1.39% |
Seamec Ltd. | Services | Equity | 1.30% |
The Federal Bank Ltd. | Financial | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.19% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.13% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.07% |
CSB Bank Ltd. | Financial | Equity | 1.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
Syngene International Ltd. | Healthcare | Equity | 1.03% |
IRM Energy Ltd. | Energy | Equity | 0.98% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.98% |
Dabur India Ltd. | Consumer Staples | Equity | 0.95% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.95% |
Apar Industries Ltd. | Diversified | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.87% |
Ador Welding Ltd. | Capital Goods | Equity | 0.87% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.86% |
Sonata Software Ltd. | Technology | Equity | 0.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.81% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.80% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.77% |
Navkar Corporation Ltd. | Services | Equity | 0.76% |
GAIL (India) Ltd. | Energy | Equity | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.73% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.64% |
CESC Ltd. | Energy | Equity | 0.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
S.P. Apparels Ltd. | Textiles | Equity | 0.55% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.49% |
Biocon Ltd. | Healthcare | Equity | 0.49% |
TVS Holdings Ltd. | Automobile | Equity | 0.46% |
R K Swamy Ltd. | Services | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Tata Elxsi Ltd. | Technology | Equity | 0.42% |
TeamLease Services Ltd. | Services | Equity | 0.38% |
DEE Development Engineers Ltd. | Services | Equity | 0.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.05% |
Kross Ltd. | Automobile | Equity | 0.05% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |