NAV: 11 Dec 2024 | ₹25.04 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹138.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.8% | 16.7% | 18.4% | 15.9% |
Category average | 27.8% | 16.4% | 19.2% | NA |
Rank with in category | 56 | 32 | 37 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.64% |
Bajaj Auto Ltd. | Automobile | Equity | 3.54% |
Trent Ltd. | Services | Equity | 3.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Bosch Ltd. | Automobile | Equity | 2.81% |
Lupin Ltd. | Healthcare | Equity | 2.71% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.62% |
TVS Motor Company Ltd. | Automobile | Equity | 2.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Cummins India Ltd. | Capital Goods | Equity | 2.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.17% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.08% |
Persistent Systems Ltd. | Technology | Equity | 2.00% |
PNB Housing Finance Ltd. | Financial | Equity | 1.97% |
Zomato Ltd. | Services | Equity | 1.95% |
Info Edge (India) Ltd. | Services | Equity | 1.90% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.79% |
Siemens Ltd. | Capital Goods | Equity | 1.78% |
Vedanta Ltd. | Metals & Mining | Equity | 1.78% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.76% |
One97 Communications Ltd. | Services | Equity | 1.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.51% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Torrent Power Ltd. | Energy | Equity | 1.34% |
Brigade Enterprises Ltd. | Construction | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.31% |
Bata India Ltd. | Consumer Staples | Equity | 1.30% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.29% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.29% |
Solar Industries India Ltd. | Chemicals | Equity | 1.19% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.16% |
BSE Ltd. | Services | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.03% |
BEML Ltd. | Capital Goods | Equity | 1.01% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
HDFC Bank Ltd. | Financial | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.96% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.90% |
Muthoot Finance Ltd. | Financial | Equity | 0.84% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.79% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.70% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.56% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.51% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.40% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.33% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.32% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.32% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.30% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.98% |
TVS Motor Company Ltd. | Automobile | Futures | -1.02% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |