NAV: 11 Jul 2025 | ₹108.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹22,499.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.87% |
HDFC Bank Ltd. | Financial | Equity | 8.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.82% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
Muthoot Finance Ltd. | Financial | Equity | 3.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.57% |
Eicher Motors Ltd. | Automobile | Equity | 2.40% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.58% |
Grasim Industries Ltd. | Construction | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.43% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.37% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.04% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.03% |
Page Industries Ltd. | Textiles | Equity | 1.02% |
Star Cement Ltd. | Construction | Equity | 0.98% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.93% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.88% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.82% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.80% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.78% |
Indian Energy Exchange Ltd. | Services | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.61% |
City Union Bank Ltd. | Financial | Equity | 0.59% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.57% |
Berger Paints India Ltd. | Chemicals | Equity | 0.52% |
GR Infraprojects Ltd. | Construction | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.43% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Aether Industries Ltd. | Chemicals | Equity | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.28% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
GAIL (India) Ltd. | Energy | Equity | 0.18% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.17% |
Max Financial Services Ltd. | Financial | Futures | 0.15% |
Thermax Ltd. | Capital Goods | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
Aavas Financiers Ltd. | Financial | Equity | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 15.6% | 19.6% | 12.8% |
Category average | 1.4% | 19.3% | 21.1% | NA |
Rank with in category | 66 | 63 | 38 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 8.1% | 26.0% | 79,584.54 |
JM Flexicap Fund Growth | 4 | -7.7% | 26.0% | 6,143.77 |
HSBC Flexi Cap Fund Growth | 4 | 2.7% | 23.1% | 5,169.21 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.9% | 22.6% | 1,10,392.32 |
Franklin India Flexi Cap Fund Growth | 4 | 3.5% | 22.3% | 19,364.97 |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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%.