NAV: 13 Dec 2024 | ₹82.39 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹82,441.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.9% | 16.4% | 25.6% | 20.0% |
Category average | 27.6% | 16.6% | 18.8% | NA |
Rank with in category | 30 | 23 | 2 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 40.8% | 27.1% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 30.7% | 24.7% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 37.7% | 21.1% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 30.5% | 19.9% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 28.9% | 16.4% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.08% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.67% |
Coal India Ltd. | Energy | Equity | 6.49% |
ITC Ltd. | Consumer Staples | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 5.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.11% |
HCL Technologies Ltd. | Technology | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 3.52% |
Meta Platforms Inc | Services | Forgn. Eq | 3.44% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.30% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.62% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.12% |
Infosys Ltd. | Technology | Equity | 1.99% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.45% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Indian Energy Exchange Ltd. | Services | Equity | 0.96% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Punjab National Bank | Financial | CD | 0.35% |
Canara Bank | Financial | CD | 0.34% |
Indraprastha Gas Ltd. | Energy | Equity | 0.34% |
ICRA Ltd. | Services | Equity | 0.34% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
Union Bank of India | Financial | CD | 0.24% |
Bank Of Baroda | Financial | CD | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Indian Bank | Financial | CD | 0.23% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.18% |
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 | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Bank Of Baroda | Financial | CD | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Indian Bank | Financial | CD | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.10% |
Reliance Industries Ltd. | Energy | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.05% |
Bharti Airtel Ltd. | Communication | Equity | 0.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
Tata Motors Ltd. | Automobile | Equity | 0.03% |
ICICI Bank Ltd. | Financial | CD | 0.03% |
Indusind Bank Ltd. | Financial | Equity | 0.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Punjab National Bank | Financial | Equity | 0.01% |
DLF Ltd. | Construction | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Accelya Solutions India Ltd. | Technology | Equity | 0.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | 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% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | 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% |
Jindal Steel & Power Ltd. | Metals & Mining | 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% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Tata Motors Ltd. | Automobile | Futures | -0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.05% |
Reliance Industries Ltd. | Energy | Futures | -0.08% |
Bajaj Finance Ltd. | Financial | 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 |