NAV: 14 Jan 2025 | ₹30.61 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,501.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 14.7% | 15.9% | 11.9% |
Category average | 12.0% | 11.8% | 16.2% | NA |
Rank with in category | 30 | 18 | 34 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.80% |
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Infosys Ltd. | Technology | Equity | 4.72% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.61% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
State Bank of India | Financial | Equity | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
NTPC Ltd. | Energy | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.02% |
Zomato Ltd. | Services | Equity | 1.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.90% |
Power Finance Corporation Ltd. | Financial | Equity | 1.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.77% |
EIH Ltd. | Services | Equity | 1.60% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.58% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Affle (India) Ltd. | Technology | Equity | 1.52% |
Praj Industries Ltd. | Capital Goods | Equity | 1.50% |
The Federal Bank Ltd. | Financial | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.45% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.36% |
United Spirits Ltd. | Consumer Staples | Equity | 1.36% |
Brigade Enterprises Ltd. | Construction | Equity | 1.32% |
LTIMindtree Ltd. | Technology | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
NLC India Ltd. | Energy | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Petronet LNG Ltd. | Energy | Equity | 1.05% |
Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
Bosch Ltd. | Automobile | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.88% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
Abbott India Ltd. | Healthcare | Equity | 0.81% |
PVR Inox Ltd. | Services | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.76% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.75% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.64% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.60% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.55% |
United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
Protean eGov Technologies Ltd. | Others | Equity | 0.50% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.36% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.31% |
Birla Corporation Ltd. | Construction | Equity | 0.26% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |