NAV: 18 Jul 2025 | ₹69.12 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹13,893.76Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 11.25% |
Persistent Systems Ltd. | Technology | Equity | 9.57% |
Polycab India Ltd. | Capital Goods | Equity | 9.43% |
Trent Ltd. | Services | Equity | 8.95% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 6.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.01% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.27% |
Siemens Energy India Ltd. | Energy | Equity | 5.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.42% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Eternal Ltd. | Services | Equity | 0.34% |
JIO Financial Services Ltd. | Financial | Equity | 0.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.11% |
NA | NA | Equity | 0.01% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 27.6% | 21.5% | 18.8% |
Category average | 0.9% | 19.1% | 20.7% | NA |
Rank with in category | 2 | 3 | 23 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.1% | 27.2% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.0% | 26.4% | 79,584.54 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 24.0% | 1,10,392.32 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.2% | 23.9% | 5,169.21 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.8% | 22.8% | 19,364.97 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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%.