NAV: 26 Mar 2025 | ₹165.25 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,007.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 13.1% | 23.3% | 14.7% |
Category average | 7.3% | 13.9% | 23.5% | NA |
Rank with in category | 55 | 49 | 33 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.46% |
ICICI Bank Ltd. | Financial | Equity | 8.32% |
Bharti Airtel Ltd. | Communication | Equity | 5.38% |
Infosys Ltd. | Technology | Equity | 5.36% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Indusind Bank Ltd. | Financial | Equity | 4.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 4.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.08% |
Zomato Ltd. | Services | Equity | 3.98% |
Gland Pharma Ltd. | Healthcare | Equity | 3.71% |
TVS Motor Company Ltd. | Automobile | Equity | 3.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Craftsman Automation Ltd. | Automobile | Equity | 3.38% |
Tech Mahindra Ltd. | Technology | Equity | 3.32% |
Info Edge (India) Ltd. | Services | Equity | 3.19% |
Triveni Turbine Ltd. | Construction | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
Happy Forgings Ltd. | Metals & Mining | Equity | 2.81% |
NA | NA | Mutual Fund | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.08% |
State Bank of India | Financial | Equity | 1.96% |
Bajaj Auto Ltd. | Automobile | Equity | 1.77% |
Thermax Ltd. | Capital Goods | Equity | 1.76% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹300 |
Min. for 2nd investment onwards | ₹300 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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