NAV: 09 Dec 2024 | ₹99.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,912.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.6% | 19.1% | 32.3% | 15.3% |
Category average | 27.7% | 16.4% | 19.0% | NA |
Rank with in category | 36 | NA | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 42.6% | 27.3% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 30.4% | 24.4% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 38.2% | 20.8% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 29.8% | 19.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 27.7% | 16.5% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.47% |
ITC Ltd. | Consumer Staples | Equity | 8.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.59% |
Bajaj Finance Ltd. | Financial | Equity | 6.41% |
Adani Power Ltd. | Energy | Equity | 5.92% |
Life Insurance Corporation of India | Insurance | Equity | 4.43% |
JIO Financial Services Ltd. | Financial | Equity | 3.97% |
Adani Enterprises Ltd. | Services | Equity | 3.97% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.89% |
Tata Power Company Ltd. | Energy | Equity | 3.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.28% |
Swan Energy Ltd. | Construction | Equity | 2.81% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.19% |
Nestle India Ltd. | Consumer Staples | Equity | 2.19% |
NTPC Ltd. | Energy | Equity | 2.02% |
Sun TV Network Ltd. | Services | Equity | 1.90% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.82% |
Grasim Industries Ltd. | Construction | Equity | 1.70% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.63% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.57% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.53% |
Mphasis Ltd. | Technology | Equity | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Asian Paints Ltd. | Chemicals | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.79% |
State Bank of India | Financial | Futures | 0.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |