NAV: 15 Jul 2025 | ₹26.35 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹261.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.99% |
ICICI Bank Ltd. | Financial | Equity | 4.86% |
Axis Bank Ltd. | Financial | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Shriram Finance Ltd | Financial | Equity | 2.75% |
Sansera Engineering Ltd. | Automobile | Equity | 2.74% |
The Federal Bank Ltd. | Financial | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.54% |
EMS Ltd. | Construction | Equity | 2.52% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Eternal Ltd. | Services | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.11% |
Astral Ltd. | Chemicals | Equity | 2.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.01% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.83% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.81% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.73% |
Tips Music Ltd. | Services | Equity | 1.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.65% |
UPL Ltd. | Chemicals | Equity | 1.51% |
UNO Minda Ltd. | Automobile | Equity | 1.45% |
Lumax Industries Ltd. | Automobile | Equity | 1.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
Polycab India Ltd. | Capital Goods | Equity | 1.30% |
SJS Enterprises Ltd. | Automobile | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.25% |
Fiem Industries Ltd. | Automobile | Equity | 1.25% |
Hero Motocorp Ltd. | Automobile | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
BLS International Services Ltd. | Services | Equity | 1.09% |
Indegene Ltd. | Healthcare | Equity | 1.04% |
Gabriel India Ltd. | Automobile | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Zen Technologies Ltd. | Others | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
HCL Technologies Ltd. | Technology | Equity | 0.66% |
Redington Ltd. | Services | Equity | 0.66% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.56% |
Union Bank of India | Financial | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.50% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.50% |
Computer Age Management Services Ltd. | Services | Equity | 0.49% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
HEG Ltd. | Construction | Equity | 0.39% |
JIO Financial Services Ltd. | Financial | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.25% |
Supreme Industries Ltd. | Chemicals | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.21% |
JK Paper Ltd. | Consumer Staples | Equity | 0.21% |
Bank of Maharashtra | Financial | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.18% |
KPIT Technologies Ltd. | Technology | Equity | 0.17% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 18.6% | 21.5% | 14.8% |
Category average | 1.3% | 19.9% | 21.5% | NA |
Rank with in category | 60 | 52 | 34 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.2% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 27.4% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 24.9% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 24.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.9% | 23.9% | 19,364.97 |
Inclusive of GST
Nil
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%.