NAV: 05 Nov 2024 | ₹16.71 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,519.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.0% | 17.0% | 17.4% |
Category average | NA | 34.2% | 14.4% | NA |
Rank with in category | NA | 64 | 22 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 54.1% | 26.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 43.7% | 23.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 37.5% | 18.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 34.8% | 17.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 29.8% | 13.8% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.86% |
ICICI Bank Ltd. | Financial | Equity | 6.98% |
Infosys Ltd. | Technology | Equity | 6.32% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.84% |
Axis Bank Ltd. | Financial | Equity | 2.71% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.49% |
Shree Cement Ltd. | Construction | Equity | 2.04% |
Asian Paints Ltd. | Chemicals | Equity | 2.02% |
L&T Finance Ltd. | Financial | Equity | 1.83% |
Tata Power Company Ltd. | Energy | Equity | 1.78% |
Dabur India Ltd. | Consumer Staples | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.69% |
Wipro Ltd. | Technology | Equity | 1.60% |
Havells India Ltd. | Capital Goods | Equity | 1.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.54% |
Indusind Bank Ltd. | Financial | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.27% |
Page Industries Ltd. | Textiles | Equity | 1.24% |
Vinati Organics Ltd. | Chemicals | Equity | 1.22% |
Graphite India Ltd. | Capital Goods | Equity | 1.18% |
JK Cement Ltd. | Construction | Equity | 1.15% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.10% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.08% |
Gland Pharma Ltd. | Healthcare | Equity | 1.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
Bata India Ltd. | Consumer Staples | Equity | 1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.01% |
SKF India Ltd. | Capital Goods | Equity | 1.00% |
NCC Ltd. | Construction | Equity | 1.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.00% |
Manappuram Finance Ltd. | Financial | Equity | 0.99% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.97% |
Delhivery Ltd. | Services | Equity | 0.95% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.92% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
NBCC (India) Ltd. | Construction | Equity | 0.87% |
The South Indian Bank Ltd. | Financial | Equity | 0.86% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Finolex Industries Ltd. | Chemicals | Equity | 0.85% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.79% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.72% |
Arvind Fashions Ltd. | Textiles | Equity | 0.66% |
GHCL Ltd. | Chemicals | Equity | 0.58% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.30% |
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 |