NAV: 02 Dec 2024 | ₹32.78 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,501.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.1% | 19.1% | 18.1% | 12.9% |
Category average | 28.2% | 16.0% | 18.3% | NA |
Rank with in category | 24 | 18 | 32 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.86% |
HDFC Bank Ltd. | Financial | Equity | 6.33% |
Infosys Ltd. | Technology | Equity | 4.41% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
State Bank of India | Financial | Equity | 2.89% |
NTPC Ltd. | Energy | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.92% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Zomato Ltd. | Services | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Affle (India) Ltd. | Technology | Equity | 1.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.58% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.52% |
The Federal Bank Ltd. | Financial | Equity | 1.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.46% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Praj Industries Ltd. | Capital Goods | Equity | 1.35% |
LTIMindtree Ltd. | Technology | Equity | 1.30% |
Bosch Ltd. | Automobile | Equity | 1.28% |
Brigade Enterprises Ltd. | Construction | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
EIH Ltd. | Services | Equity | 1.19% |
NLC India Ltd. | Energy | Equity | 1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
PVR Inox Ltd. | Services | Equity | 0.96% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.94% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.91% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.89% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.82% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Petronet LNG Ltd. | Energy | Equity | 0.81% |
Abbott India Ltd. | Healthcare | Equity | 0.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.60% |
Birla Corporation Ltd. | Construction | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.53% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.49% |
United Breweries Ltd. | Consumer Staples | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.28% |
Protean eGov Technologies Ltd. | Others | Equity | 0.28% |
BSE Ltd. | Services | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.21% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.17% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |