NAV: 14 Jan 2025 | ₹13.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,959.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.7% | -8.4% | 13.8% | 37.8% |
Category average | NA | NA | 12.0% | NA |
Rank with in category | 82 | 81 | 56 | 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 |
---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 7.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 6.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 5.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.32% |
Coal India Ltd. | Energy | Equity | 5.02% |
Bosch Ltd. | Automobile | Equity | 4.98% |
Bajaj Auto Ltd. | Automobile | Equity | 4.81% |
Hero Motocorp Ltd. | Automobile | Equity | 4.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.90% |
Gillette India Ltd. | Consumer Staples | Equity | 2.90% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.81% |
Tech Mahindra Ltd. | Technology | Equity | 2.71% |
Petronet LNG Ltd. | Energy | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.54% |
Eicher Motors Ltd. | Automobile | Equity | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.47% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.27% |
Indian Energy Exchange Ltd. | Services | Equity | 2.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.25% |
Havells India Ltd. | Capital Goods | Equity | 2.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.91% |
Mahanagar Gas Ltd. | Energy | Equity | 1.73% |
Crisil Ltd. | Services | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.60% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.50% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Abbott India Ltd. | Healthcare | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Cyient Ltd. | Technology | Equity | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.42% |
Birlasoft Ltd. | Technology | Equity | 0.42% |
ITC Ltd. | Consumer Staples | Equity | 0.41% |
Marico Ltd. | Consumer Staples | Equity | 0.41% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
L&T Technology Services Ltd. | Technology | Equity | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.39% |
Tata Elxsi Ltd. | Technology | Equity | 0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.37% |
Dabur India Ltd. | Consumer Staples | Equity | 0.36% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.32% |
Berger Paints India Ltd. | Chemicals | Equity | 0.32% |
Asian Paints Ltd. | Chemicals | Equity | 0.31% |
Inclusive of GST
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
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 | ₹100 |