NAV: 27 Mar 2025 | ₹38.90 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5,595.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 11.3% | 28.5% | 14.4% |
Category average | 7.6% | 14.2% | 23.7% | NA |
Rank with in category | 44 | 58 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.8% | 23.6% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.2% | 23.3% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.1% | 18.8% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.1% | 14.8% | 1,994.95 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.91% |
ICICI Bank Ltd. | Financial | Equity | 8.12% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.40% |
Persistent Systems Ltd. | Technology | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.75% |
TVS Motor Company Ltd. | Automobile | Equity | 2.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
Interglobe Aviation Ltd. | Services | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.12% |
Zomato Ltd. | Services | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
JK Cement Ltd. | Construction | Equity | 1.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.44% |
Global Health Ltd. | Healthcare | Equity | 1.44% |
Sagility India Ltd. | Services | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.40% |
Solar Industries India Ltd. | Chemicals | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Muthoot Finance Ltd. | Financial | Equity | 1.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.30% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
United Spirits Ltd. | Consumer Staples | Equity | 1.14% |
UNO Minda Ltd. | Automobile | Equity | 1.09% |
Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.00% |
Syngene International Ltd. | Healthcare | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Triveni Turbine Ltd. | Construction | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Hexaware Technologies Ltd. | Technology | Equity | 0.85% |
KPIT Technologies Ltd. | Technology | Equity | 0.83% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.80% |
Affle (India) Ltd. | Technology | Equity | 0.76% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.71% |
Astral Ltd. | Chemicals | Equity | 0.70% |
SRF Ltd. | Diversified | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.56% |
Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.45% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Polycab India Ltd. | Capital Goods | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Mphasis Ltd. | Technology | Equity | 0.11% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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 | ₹1,000 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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