NAV: 14 Jan 2025 | ₹14.95 |
Min. SIP amount | ₹99 |
Rating | NA |
Fund size | ₹2,384.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.0% | -0.7% | 15.7% | 52.2% |
Category average | NA | NA | 12.0% | NA |
Rank with in category | 9 | 22 | 43 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.05% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
State Bank of India | Financial | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.18% |
CarTrade Tech Ltd. | Services | Equity | 2.04% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.58% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.31% |
DLF Ltd. | Construction | Equity | 1.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.17% |
Zensar Technologies Ltd. | Technology | Equity | 1.10% |
Sobha Ltd. | Construction | Equity | 1.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.07% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
General Insurance Corporation of India | Insurance | Equity | 1.03% |
Gravita India Ltd. | Metals & Mining | Equity | 1.03% |
JNK India Ltd. | Capital Goods | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.99% |
Syngene International Ltd. | Healthcare | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
Wonderla Holidays Ltd. | Services | Equity | 0.90% |
Bank Of Baroda | Financial | Equity | 0.86% |
Laurus Labs Ltd. | Healthcare | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
L&T Finance Ltd. | Financial | Equity | 0.82% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.79% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.79% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.77% |
Wipro Ltd. | Technology | Equity | 0.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.76% |
Asian Paints Ltd. | Chemicals | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.63% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.62% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.52% |
Birlasoft Ltd. | Technology | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Electronics Mart India Ltd. | Services | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.43% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.40% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
Waaree Energies Ltd. | Energy | Equity | 0.37% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.32% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |