NAV: 20 Dec 2024 | ₹80.03 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹82,441.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.2% | 17.4% | 24.6% | 19.7% |
Category average | 22.8% | 16.6% | 17.3% | NA |
Rank with in category | 30 | 28 | 1 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 37.1% | 27.7% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 26.3% | 25.6% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 32.2% | 21.8% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 25.1% | 20.3% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 25.2% | 17.4% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.22% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.59% |
Coal India Ltd. | Energy | Equity | 6.45% |
ITC Ltd. | Consumer Staples | Equity | 5.58% |
ICICI Bank Ltd. | Financial | Equity | 5.18% |
HCL Technologies Ltd. | Technology | Equity | 4.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.98% |
Axis Bank Ltd. | Financial | Equity | 3.44% |
Meta Platforms Inc | Services | Forgn. Eq | 3.39% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.17% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.84% |
Infosys Ltd. | Technology | Equity | 2.04% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.77% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.38% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Indian Energy Exchange Ltd. | Services | Equity | 0.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Union Bank of India | Financial | CD | 0.55% |
Reliance Industries Ltd. | Energy | Equity | 0.48% |
State Bank of India | Financial | CD | 0.47% |
Bank Of Baroda | Financial | CD | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Punjab National Bank | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
ICICI Bank Ltd. | Financial | CD | 0.31% |
ICRA Ltd. | Services | Equity | 0.26% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
Indian Bank | Financial | CD | 0.22% |
ICICI Bank Ltd. | Financial | CD | 0.22% |
Bajaj Finance Ltd. | Financial | Equity | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Bank Of Baroda | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | 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% |
Axis Bank Ltd. | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Indian Bank | Financial | CD | 0.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.05% |
Punjab National Bank | Financial | Equity | 0.04% |
Bharti Airtel Ltd. | Communication | Equity | 0.04% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.03% |
Indusind Bank Ltd. | Financial | Equity | 0.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
ICICI Bank Ltd. | Financial | CD | 0.03% |
Tata Motors Ltd. | Automobile | Equity | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
DLF Ltd. | Construction | Equity | 0.01% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | 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% |
NTPC Ltd. | Energy | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Accelya Solutions India Ltd. | Technology | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
Tata Motors Ltd. | Automobile | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.22% |
Reliance Industries Ltd. | Energy | Futures | -0.24% |
Reliance Industries Ltd. | Energy | Futures | -0.24% |
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)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |