NAV: 29 Apr 2025 | ₹16.64 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,401.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 18.1% | 14.8% |
Category average | NA | 5.8% | 15.2% | NA |
Rank with in category | NA | 37 | 25 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 4.4% | 25.1% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 16.3% | 24.2% | 69,639.05 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.8% | 20.0% | 17,393.86 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.2% | 19.9% | 93,440.89 |
HSBC Flexi Cap Fund Direct Growth | 4 | 8.1% | 19.2% | 4,547.47 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.72% |
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Axis Bank Ltd. | Financial | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
State Bank of India | Financial | Equity | 3.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.21% |
Tata Power Company Ltd. | Energy | Equity | 2.04% |
L&T Finance Ltd. | Financial | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.60% |
Eicher Motors Ltd. | Automobile | Equity | 1.58% |
Havells India Ltd. | Capital Goods | Equity | 1.58% |
Cipla Ltd. | Healthcare | Equity | 1.53% |
Page Industries Ltd. | Textiles | Equity | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
ITC Ltd. | Consumer Staples | Equity | 1.36% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
JK Cement Ltd. | Construction | Equity | 1.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.05% |
LTIMindtree Ltd. | Technology | Equity | 1.04% |
Bata India Ltd. | Consumer Staples | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Gland Pharma Ltd. | Healthcare | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.92% |
GHCL Ltd. | Chemicals | Equity | 0.91% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.90% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
NCC Ltd. | Construction | Equity | 0.87% |
Arvind Fashions Ltd. | Textiles | Equity | 0.86% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.82% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Avenue Supermarts Ltd. | Services | Equity | 0.71% |
SKF India Ltd. | Capital Goods | Equity | 0.69% |
Devyani International Ltd. | Services | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.63% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.48% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.07% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
Vishal Mega Mart Ltd. | Services | Equity | 0.01% |
Inclusive of GST
Exit load 1% if redeemed within 3 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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