NAV: 14 Jan 2025 | ₹11.18 |
Min. SIP amount | ₹2,500 |
Rating | NA |
Fund size | ₹808.01Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.6% | -10.1% | -0.7% | 13.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 81 | 17 | 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 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.6% | 16.0% | 82,441.08 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.82% |
Interglobe Aviation Ltd. | Services | Equity | 6.44% |
Redington Ltd. | Services | Equity | 6.24% |
HCL Technologies Ltd. | Technology | Equity | 5.95% |
Shriram Finance Ltd | Financial | Equity | 5.41% |
Bharti Airtel Ltd. | Communication | Equity | 5.40% |
Indian Energy Exchange Ltd. | Services | Equity | 4.88% |
Marksans Pharma Ltd. | Healthcare | Equity | 4.53% |
NCC Ltd. | Construction | Equity | 4.52% |
Gujarat Gas Ltd. | Energy | Equity | 3.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.91% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.66% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.56% |
Granules India Ltd. | Healthcare | Equity | 3.42% |
Kaveri Seed Company Ltd. | Consumer Staples | Equity | 3.00% |
Syngene International Ltd. | Healthcare | Equity | 2.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.82% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.51% |
Antony Waste Handling Cell Ltd. | Services | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 1.96% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.83% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 1.28% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹2,500 |