NAV: 07 Jul 2025 | ₹92.65 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,03,867.95Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.11% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.87% |
Coal India Ltd. | Energy | Equity | 5.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.83% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
ITC Ltd. | Consumer Staples | Equity | 4.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.51% |
Meta Platforms Inc | Services | Forgn. Eq | 3.15% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
HCL Technologies Ltd. | Technology | Equity | 2.89% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.78% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.67% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 1.40% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.00% |
Reliance Industries Ltd. | Energy | Equity | 0.89% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.58% |
ICICI Bank Ltd. | Financial | CD | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Embassy Office Parks REIT | Construction | REITs | 0.34% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
Indian Bank | Financial | CD | 0.33% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.30% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.29% |
Canara Bank | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Indian Bank | Financial | CD | 0.28% |
ICICI Bank Ltd. | Financial | CD | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Bank Of Baroda | Financial | CD | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.23% |
Bank Of Baroda | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.19% |
ICRA Ltd. | Services | Equity | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Union Bank of India | Financial | CD | 0.19% |
Canara Bank | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Indian Bank | Financial | CD | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.12% |
Union Bank of India | Financial | CD | 0.12% |
Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Punjab National Bank | Financial | CD | 0.09% |
Indian Bank | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Bajaj Finance Ltd. | Financial | CP | 0.09% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
NTPC Ltd. | Energy | Equity | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Indian Bank | Financial | CD | 0.05% |
Indian Bank | Financial | CD | 0.05% |
Union Bank of India | Financial | CD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
RBL Bank Ltd. | Financial | Equity | 0.04% |
DLF Ltd. | Construction | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
ICICI Bank Ltd. | Financial | CD | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Punjab National Bank | Financial | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Birlasoft Ltd. | Technology | Equity | 0.02% |
Indusind Bank Ltd. | Financial | Equity | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Nesco Ltd. | Construction | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
REC Ltd. | Financial | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Mindspace Business Parks REIT | Construction | REITs | 0.00% |
State Bank of India | Financial | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.00% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Mahanagar Gas Ltd. | Energy | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
LIC Housing Finance Ltd. | Financial | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.02% |
Birlasoft Ltd. | Technology | Futures | -0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Hero Motocorp Ltd. | Automobile | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Punjab National Bank | Financial | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.06% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
Tata Motors Ltd. | Automobile | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.26% |
Reliance Industries Ltd. | Energy | Futures | -0.89% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 24.3% | 25.7% | 20.1% |
Category average | 2.2% | 19.9% | 21.1% | NA |
Rank with in category | 5 | 15 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.9% | 27.7% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.8% | 27.1% | 75,784.48 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.3% | 24.6% | 4,940.27 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 24.3% | 1,03,867.95 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.7% | 23.8% | 18,679.30 |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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.