NAV: 21 Jan 2025 | ₹13.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,074.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.8% | -3.0% | 11.8% | 37.6% |
Category average | NA | NA | 11.7% | NA |
Rank with in category | 18 | 20 | 52 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 21.6% | 22.5% | 5,338.35 |
HDFC Flexi Cap Fund Growth | 5 | 17.7% | 21.1% | 66,344.40 |
HSBC Flexi Cap Fund Growth | 4 | 17.4% | 16.8% | 5,041.56 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 19.2% | 16.2% | 87,539.41 |
Franklin India Flexi Cap Fund Growth | 4 | 13.1% | 15.9% | 17,946.77 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.00% |
ICICI Bank Ltd. | Financial | Equity | 7.11% |
Infosys Ltd. | Technology | Equity | 4.55% |
Reliance Industries Ltd. | Energy | Equity | 4.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.74% |
Interglobe Aviation Ltd. | Services | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.32% |
Ultratech Cement Ltd. | Construction | Equity | 2.31% |
ITC Ltd. | Consumer Staples | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.06% |
Triveni Turbine Ltd. | Construction | Equity | 1.79% |
Info Edge (India) Ltd. | Services | Equity | 1.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.66% |
Tech Mahindra Ltd. | Technology | Equity | 1.65% |
Bajaj Finance Ltd. | Financial | Equity | 1.64% |
Indusind Bank Ltd. | Financial | Equity | 1.50% |
Laurus Labs Ltd. | Healthcare | Equity | 1.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.45% |
ICRA Ltd. | Services | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
Swiggy Ltd. | Services | Equity | 1.34% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.33% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.24% |
PNB Housing Finance Ltd. | Financial | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
Zomato Ltd. | Services | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.08% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Delhivery Ltd. | Services | Equity | 1.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.04% |
Bharti Hexacom Ltd. | Communication | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Bata India Ltd. | Consumer Staples | Equity | 1.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
Dalmia Bharat Ltd. | Construction | Equity | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
The Federal Bank Ltd. | Financial | Equity | 0.83% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.74% |
Gillette India Ltd. | Consumer Staples | Equity | 0.69% |
United Breweries Ltd. | Consumer Staples | Equity | 0.63% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
GAIL (India) Ltd. | Energy | Equity | 0.60% |
Affle (India) Ltd. | Technology | Equity | 0.57% |
Apollo Tyres Ltd. | Automobile | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Waaree Energies Ltd. | Energy | Equity | 0.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.34% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
SJS Enterprises Ltd. | Automobile | Equity | 0.06% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |