NAV: 14 Jan 2025 | ₹26.25 |
Min. SIP amount | ₹99 |
Rating | 2 |
Fund size | ₹8,653.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 6.5% | 16.6% | 18.5% |
Category average | 12.0% | 11.8% | 16.2% | NA |
Rank with in category | 50 | 60 | 26 | 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 | 9.20% |
Infosys Ltd. | Technology | Equity | 8.47% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
One97 Communications Ltd. | Services | Equity | 5.15% |
Axis Bank Ltd. | Financial | Equity | 4.95% |
Sapphire Foods India Ltd. | Services | Equity | 4.02% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.11% |
KPIT Technologies Ltd. | Technology | Equity | 3.10% |
SKF India Ltd. | Capital Goods | Equity | 3.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.71% |
JK Cement Ltd. | Construction | Equity | 2.71% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.66% |
Max Financial Services Ltd. | Financial | Equity | 2.62% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.61% |
Syngene International Ltd. | Healthcare | Equity | 2.57% |
Mphasis Ltd. | Technology | Equity | 2.57% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.56% |
Gland Pharma Ltd. | Healthcare | Equity | 2.49% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.24% |
Arvind Fashions Ltd. | Textiles | Equity | 1.91% |
Indian Energy Exchange Ltd. | Services | Equity | 1.81% |
Sobha Ltd. | Construction | Equity | 1.77% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.55% |
Go Fashion (India) Ltd. | Services | Equity | 1.50% |
NMDC Ltd. | Metals & Mining | Equity | 1.41% |
Gravita India Ltd. | Metals & Mining | Equity | 1.26% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Inclusive of GST
Exit load of 1% if redeemed 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 |