NAV: 17 Jan 2025 | ₹77.27 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹2,121.63Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.34% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
Zomato Ltd. | Services | Equity | 3.56% |
BSE Ltd. | Services | Equity | 3.26% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.07% |
Solar Industries India Ltd. | Chemicals | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.50% |
Newgen Software Technologies Ltd. | Technology | Equity | 2.28% |
Sonata Software Ltd. | Technology | Equity | 2.25% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.20% |
PB Fintech Ltd. | Services | Equity | 2.18% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.14% |
Mahanagar Gas Ltd. | Energy | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.08% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.05% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.05% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.99% |
Jupiter Wagons Ltd. | Services | Equity | 1.96% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.70% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.62% |
Polycab India Ltd. | Capital Goods | Equity | 1.56% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Oil India Ltd. | Energy | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.45% |
Sunteck Realty Ltd. | Construction | Equity | 1.40% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.36% |
Nestle India Ltd. | Consumer Staples | Equity | 1.35% |
Muthoot Finance Ltd. | Financial | Equity | 1.30% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.27% |
360 One Wam Ltd. | Financial | Equity | 1.23% |
Mastek Ltd. | Technology | Equity | 1.14% |
United Spirits Ltd. | Consumer Staples | Equity | 1.09% |
Pricol Ltd. | Automobile | Equity | 1.09% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.07% |
Exide Industries Ltd. | Capital Goods | Equity | 1.05% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.02% |
Bosch Ltd. | Automobile | Equity | 1.02% |
Aavas Financiers Ltd. | Financial | Equity | 0.99% |
Saregama India Ltd. | Services | Equity | 0.99% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.91% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.88% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.85% |
Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.82% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.80% |
ACC Ltd. | Construction | Equity | 0.74% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.73% |
Praveg Communications (India) Ltd. | Services | Equity | 0.46% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 13.9% | 16.7% | 16.5% |
Category average | 14.4% | 12.0% | 16.3% | NA |
Rank with in category | 21 | 24 | 26 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 27.9% | 23.0% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.4% | 20.9% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.8% | 16.2% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 16.5% | 15.7% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 11.8% | 11.8% | 2,299.14 |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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.