NAV: 24 Dec 2024 | ₹95.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,912.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.1% | 19.2% | 31.0% | 14.9% |
Category average | 21.1% | 16.0% | 17.8% | NA |
Rank with in category | 53 | NA | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 34.5% | 27.0% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 25.4% | 24.7% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 30.4% | 20.7% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 23.8% | 19.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 24.5% | 16.8% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.66% |
ITC Ltd. | Consumer Staples | Equity | 8.75% |
Bajaj Finance Ltd. | Financial | Equity | 6.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.07% |
Adani Power Ltd. | Energy | Equity | 5.68% |
Life Insurance Corporation of India | Insurance | Equity | 4.85% |
JIO Financial Services Ltd. | Financial | Equity | 4.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.61% |
Swan Energy Ltd. | Construction | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.43% |
Adani Enterprises Ltd. | Services | Equity | 3.40% |
Tata Power Company Ltd. | Energy | Equity | 3.32% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Nestle India Ltd. | Consumer Staples | Equity | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Sun TV Network Ltd. | Services | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.85% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.83% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.71% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.70% |
Grasim Industries Ltd. | Construction | Equity | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.55% |
JSW Steel Ltd. | Metals & Mining | Futures | 1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.88% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.80% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.37% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.15% |
JSW Infrastructure Ltd. | Services | Equity | 0.01% |
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 |