NAV: 21 May 2025 | ₹15.69 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹160.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 3.6% | 10.2% | 57.9% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 50 | 48 | 51 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 2.4% | 28.5% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 16.3% | 26.7% | 74,105.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.6% | 23.3% | 18,224.57 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 23.0% | 98,541.28 |
HSBC Flexi Cap Fund Direct Growth | 4 | 11.0% | 23.0% | 4,700.30 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 6.95% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.38% |
Infosys Ltd. | Technology | Equity | 3.20% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.14% |
State Bank of India | Financial | Equity | 1.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.63% |
JK Cement Ltd. | Construction | Equity | 1.56% |
Muthoot Finance Ltd. | Financial | Equity | 1.50% |
Solar Industries India Ltd. | Chemicals | Equity | 1.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
Ami Organics Ltd. | Healthcare | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.39% |
Godrej Properties Ltd. | Construction | Equity | 1.36% |
Lupin Ltd. | Healthcare | Equity | 1.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Eternal Ltd. | Services | Equity | 1.07% |
Home First Finance Company India Ltd. | Financial | Equity | 1.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.00% |
Mphasis Ltd. | Technology | Equity | 0.98% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.93% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.93% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
SJS Enterprises Ltd. | Automobile | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.83% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.83% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.78% |
NA | NA | Equity | 0.78% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.76% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.74% |
Computer Age Management Services Ltd. | Services | Equity | 0.73% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Trent Ltd. | Services | Equity | 0.71% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
KSB Ltd. | Capital Goods | Equity | 0.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
BSE Ltd. | Services | Equity | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
JIO Financial Services Ltd. | Financial | Equity | 0.52% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.48% |
Quess Corp Ltd. | Financial | Equity | 0.37% |
Bluspring Enterprises Ltd. | Services | Equity | 0.20% |
Digitide Solutions Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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