NAV: 14 Feb 2025 | ₹10.84 |
Min. SIP amount | ₹2,500 |
Rating | NA |
Fund size | ₹1,153.42Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.7% | -3.9% | 12.4% | 13.4% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 29 | 43 | 39 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 10.8% | 23.6% | 5,254.65 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.5% | 22.8% | 65,966.82 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 16.9% | 17.9% | 89,703.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.0% | 17.4% | 17,202.58 |
Union Flexi Cap Fund Direct Growth | 4 | 3.0% | 13.4% | 2,160.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.49% |
Redington Ltd. | Services | Equity | 6.00% |
HCL Technologies Ltd. | Technology | Equity | 5.77% |
Interglobe Aviation Ltd. | Services | Equity | 5.70% |
Indian Energy Exchange Ltd. | Services | Equity | 5.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.58% |
Shriram Finance Ltd | Financial | Equity | 5.55% |
Kaveri Seed Company Ltd. | Consumer Staples | Equity | 4.72% |
NCC Ltd. | Construction | Equity | 4.30% |
Gujarat Gas Ltd. | Energy | Equity | 3.61% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 3.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.60% |
Marksans Pharma Ltd. | Healthcare | Equity | 3.43% |
Granules India Ltd. | Healthcare | Equity | 3.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.85% |
Antony Waste Handling Cell Ltd. | Services | Equity | 2.78% |
Syngene International Ltd. | Healthcare | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.71% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.57% |
Alivus Life Sciences Ltd | Healthcare | Equity | 2.08% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.50% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 1.37% |
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 |