NAV: 25 Nov 2024 | ₹22.97 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹154.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.0% | 11.4% | 16.7% | 12.6% |
Category average | 29.9% | 15.1% | 17.9% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 45.2% | 26.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.2% | 24.7% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 34.5% | 18.9% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.8% | 17.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.2% | 14.5% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.92% |
Tech Mahindra Ltd. | Technology | Equity | 5.22% |
Shriram Finance Ltd | Financial | Equity | 5.11% |
TARC Ltd. | Construction | Equity | 5.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.03% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 4.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.73% |
Indusind Bank Ltd. | Financial | Equity | 3.47% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.36% |
Hero Motocorp Ltd. | Automobile | Equity | 3.35% |
Macrotech Developers Ltd. | Construction | Equity | 3.22% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 3.14% |
EIH Ltd. | Services | Equity | 2.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.85% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 2.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.33% |
NCC Ltd. | Construction | Equity | 2.32% |
Foseco India Ltd. | Chemicals | Equity | 2.27% |
Quess Corp Ltd. | Financial | Equity | 2.08% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.68% |
Biocon Ltd. | Healthcare | Equity | 1.37% |
Hindware Home Innovation Ltd. | Construction | Equity | 1.32% |
IRM Energy Ltd. | Energy | Equity | 1.26% |
IFGL Refractories Ltd. | Construction | Equity | 0.82% |
NA | NA | Rights | 0.06% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 |