NAV: 13 Mar 2025 | ₹83.05 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹88,004.52Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.43% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.00% |
Coal India Ltd. | Energy | Equity | 5.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.52% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
ITC Ltd. | Consumer Staples | Equity | 4.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.10% |
Meta Platforms Inc | Services | Forgn. Eq | 3.93% |
HCL Technologies Ltd. | Technology | Equity | 3.35% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.89% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.89% |
Infosys Ltd. | Technology | Equity | 1.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 0.88% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.81% |
Indian Energy Exchange Ltd. | Services | Equity | 0.78% |
ICICI Bank Ltd. | Financial | CD | 0.65% |
Punjab National Bank | Financial | CD | 0.64% |
Union Bank of India | Financial | CD | 0.54% |
Bank Of Baroda | Financial | CD | 0.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Indian Bank | Financial | CD | 0.38% |
Canara Bank | Financial | CD | 0.33% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
ICICI Bank Ltd. | Financial | CD | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.30% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Bank Of Baroda | Financial | CD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
Indian Bank | Financial | CD | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Punjab National Bank | Financial | CD | 0.21% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
ITC Hotels Ltd. | Services | Equity | 0.18% |
ICRA Ltd. | Services | Equity | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Bank Of Baroda | Financial | CD | 0.11% |
Indian Bank | Financial | CD | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
Bank Of Baroda | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.06% |
Larsen & Toubro Ltd. | Construction | Equity | 0.06% |
Bharti Airtel Ltd. | Communication | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Indian Bank | Financial | CD | 0.05% |
JIO Financial Services Ltd. | Financial | Equity | 0.04% |
Punjab National Bank | Financial | Equity | 0.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
State Bank of India | Financial | Equity | 0.03% |
ICICI Bank Ltd. | Financial | CD | 0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
Indusind Bank Ltd. | Financial | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
NTPC Ltd. | Energy | Equity | 0.01% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
DLF Ltd. | Construction | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | 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% |
GAIL (India) Ltd. | Energy | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.02% |
Tata Motors Ltd. | Automobile | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Indusind Bank Ltd. | Financial | Futures | -0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
State Bank of India | Financial | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.04% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Reliance Industries Ltd. | Energy | Futures | -0.05% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Reliance Industries Ltd. | Energy | Futures | -0.84% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.8% | 18.4% | 28.0% | 19.6% |
Category average | 4.6% | 13.0% | 18.7% | NA |
Rank with in category | 7 | 14 | 2 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 8.1% | 22.9% | 4,899.24 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.6% | 22.5% | 64,124.15 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.8% | 18.4% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 6.8% | 17.4% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 2.3% | 13.6% | 1,994.95 |
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.
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Bengaluru – 560103
Karnataka
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