NAV: 22 Nov 2024 | ₹16.48 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,519.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.5% | 17.5% | 16.6% |
Category average | NA | 28.3% | 14.9% | NA |
Rank with in category | NA | 51 | 20 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.6% | 26.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 37.0% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 33.0% | 18.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.2% | 16.8% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.4% | 14.3% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.40% |
ICICI Bank Ltd. | Financial | Equity | 7.82% |
Infosys Ltd. | Technology | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
State Bank of India | Financial | Equity | 3.13% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Shree Cement Ltd. | Construction | Equity | 2.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.88% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
Tata Power Company Ltd. | Energy | Equity | 1.72% |
Wipro Ltd. | Technology | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Dabur India Ltd. | Consumer Staples | Equity | 1.59% |
L&T Finance Ltd. | Financial | Equity | 1.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.48% |
Havells India Ltd. | Capital Goods | Equity | 1.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.23% |
Vinati Organics Ltd. | Chemicals | Equity | 1.22% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
JK Cement Ltd. | Construction | Equity | 1.13% |
Graphite India Ltd. | Capital Goods | Equity | 1.12% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.09% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.06% |
NCC Ltd. | Construction | Equity | 1.05% |
Gland Pharma Ltd. | Healthcare | Equity | 1.04% |
Bata India Ltd. | Consumer Staples | Equity | 1.02% |
SKF India Ltd. | Capital Goods | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.98% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.98% |
Finolex Industries Ltd. | Chemicals | Equity | 0.98% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.94% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.93% |
GHCL Ltd. | Chemicals | Equity | 0.91% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Delhivery Ltd. | Services | Equity | 0.84% |
Manappuram Finance Ltd. | Financial | Equity | 0.82% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.79% |
Info Edge (India) Ltd. | Services | Equity | 0.78% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.76% |
NBCC (India) Ltd. | Construction | Equity | 0.75% |
The South Indian Bank Ltd. | Financial | Equity | 0.72% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.71% |
Arvind Fashions Ltd. | Textiles | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.31% |
LTIMindtree Ltd. | Technology | Equity | 0.12% |
Inclusive of GST
Exit load 1% if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |