NAV: 11 Dec 2024 | ₹57.56 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,354.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.8% | 16.2% | 22.0% | 14.9% |
Category average | 27.8% | 16.4% | 19.2% | NA |
Rank with in category | 60 | 42 | 13 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.98% |
ICICI Bank Ltd. | Financial | Equity | 5.87% |
Infosys Ltd. | Technology | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.36% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Lupin Ltd. | Healthcare | Equity | 2.12% |
Shriram Finance Ltd | Financial | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Info Edge (India) Ltd. | Services | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.62% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.58% |
Zomato Ltd. | Services | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.54% |
Axis Bank Ltd. | Financial | Equity | 1.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.50% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
JK Cement Ltd. | Construction | Equity | 1.30% |
Tech Mahindra Ltd. | Technology | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Trent Ltd. | Services | Equity | 1.15% |
Quess Corp Ltd. | Financial | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
Home First Finance Company India Ltd. | Financial | Equity | 1.06% |
Godrej Properties Ltd. | Construction | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
REC Ltd. | Financial | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
V-Mart Retail Ltd. | Services | Equity | 0.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.89% |
Thomas Cook (India) Ltd. | Services | Equity | 0.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.88% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.88% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
Max Financial Services Ltd. | Financial | Equity | 0.86% |
ITD Cementation India Ltd. | Construction | Equity | 0.84% |
Electronics Mart India Ltd. | Services | Equity | 0.82% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.80% |
KEC International Ltd. | Capital Goods | Equity | 0.79% |
Supreme Industries Ltd. | Chemicals | Equity | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Go Fashion (India) Ltd. | Services | Equity | 0.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.66% |
KFin Technologies Ltd. | Financial | Equity | 0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
Escorts Kubota Ltd. | Automobile | Equity | 0.62% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.61% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Vinati Organics Ltd. | Chemicals | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.52% |
Netweb Technologies India Ltd. | Technology | Equity | 0.42% |
CE Info Systems Ltd. | Technology | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |