NAV: 10 Jan 2025 | ₹14.45 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,256.42Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | 4.3% | 18.8% | 50.3% |
Category average | NA | NA | 15.4% | NA |
Rank with in category | 20 | 15 | 50 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
ICICI Bank Ltd. | Financial | Equity | 7.11% |
Infosys Ltd. | Technology | Equity | 4.43% |
Reliance Industries Ltd. | Energy | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
State Bank of India | Financial | Equity | 2.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.39% |
Interglobe Aviation Ltd. | Services | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.23% |
ITC Ltd. | Consumer Staples | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
Triveni Turbine Ltd. | Construction | Equity | 1.93% |
Info Edge (India) Ltd. | Services | Equity | 1.65% |
Tech Mahindra Ltd. | Technology | Equity | 1.63% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
Laurus Labs Ltd. | Healthcare | Equity | 1.54% |
ICRA Ltd. | Services | Equity | 1.50% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.46% |
Indusind Bank Ltd. | Financial | Equity | 1.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.38% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
NTPC Ltd. | Energy | Equity | 1.33% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.23% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Zomato Ltd. | Services | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.15% |
Cipla Ltd. | Healthcare | Equity | 1.09% |
Bharti Hexacom Ltd. | Communication | Equity | 1.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Delhivery Ltd. | Services | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Dalmia Bharat Ltd. | Construction | Equity | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.91% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
The Federal Bank Ltd. | Financial | Equity | 0.87% |
Gillette India Ltd. | Consumer Staples | Equity | 0.84% |
Oil India Ltd. | Energy | Equity | 0.83% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.77% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.62% |
GAIL (India) Ltd. | Energy | Equity | 0.62% |
United Breweries Ltd. | Consumer Staples | Equity | 0.59% |
Bata India Ltd. | Consumer Staples | Equity | 0.59% |
Apollo Tyres Ltd. | Automobile | Equity | 0.52% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Affle (India) Ltd. | Technology | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
SJS Enterprises Ltd. | Automobile | Equity | 0.36% |
Waaree Energies Ltd. | Energy | Equity | 0.32% |
Kesoram Industries Ltd. | Construction | Equity | 0.26% |
Polycab India Ltd. | Capital Goods | Equity | 0.24% |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |