NAV: 02 Dec 2024 | ₹79.77 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹2,181.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 16.5% | 18.2% | 17.0% |
Category average | 28.2% | 16.0% | 18.3% | NA |
Rank with in category | 36 | 33 | 31 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.27% |
ITC Ltd. | Consumer Staples | Equity | 4.04% |
Zomato Ltd. | Services | Equity | 3.15% |
BSE Ltd. | Services | Equity | 3.12% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.84% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
Solar Industries India Ltd. | Chemicals | Equity | 2.63% |
Mahanagar Gas Ltd. | Energy | Equity | 2.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.26% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.21% |
Sonata Software Ltd. | Technology | Equity | 2.19% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.19% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.02% |
Jupiter Wagons Ltd. | Services | Equity | 2.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.82% |
PB Fintech Ltd. | Services | Equity | 1.78% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.75% |
Oil India Ltd. | Energy | Equity | 1.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.72% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.70% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
Sunteck Realty Ltd. | Construction | Equity | 1.55% |
Nestle India Ltd. | Consumer Staples | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.41% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.28% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.23% |
Muthoot Finance Ltd. | Financial | Equity | 1.19% |
Saregama India Ltd. | Services | Equity | 1.16% |
Exide Industries Ltd. | Capital Goods | Equity | 1.16% |
Mastek Ltd. | Technology | Equity | 1.12% |
360 One Wam Ltd | Financial | Equity | 1.09% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Bosch Ltd. | Automobile | Equity | 1.07% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.05% |
Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
Aavas Financiers Ltd. | Financial | Equity | 1.00% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.99% |
Pricol Ltd. | Automobile | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.97% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.90% |
ACC Ltd. | Construction | Equity | 0.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Praveg Communications (India) Ltd. | Services | Equity | 0.63% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |