NAV: 01 Apr 2025 | ₹85.75 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹994.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.06% |
ICICI Bank Ltd. | Financial | Equity | 8.50% |
Infosys Ltd. | Technology | Equity | 5.82% |
Bharti Airtel Ltd. | Communication | Equity | 5.22% |
Axis Bank Ltd. | Financial | Equity | 3.52% |
Bajaj Finance Ltd. | Financial | Equity | 3.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
Avenue Supermarts Ltd. | Services | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
Indusind Bank Ltd. | Financial | Equity | 1.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.76% |
The Phoenix Mills Ltd. | Construction | Equity | 1.65% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.61% |
NTPC Ltd. | Energy | Equity | 1.60% |
LTIMindtree Ltd. | Technology | Equity | 1.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.37% |
Nestle India Ltd. | Consumer Staples | Equity | 1.30% |
Syngene International Ltd. | Healthcare | Equity | 1.29% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.29% |
Trent Ltd. | Services | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
Timken India Ltd. | Capital Goods | Equity | 1.17% |
Coforge Ltd. | Technology | Equity | 1.15% |
Gujarat Gas Ltd. | Energy | Equity | 1.15% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Coromandel International Ltd. | Chemicals | Equity | 0.98% |
Polycab India Ltd. | Capital Goods | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.90% |
Astral Ltd. | Chemicals | Equity | 0.87% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.73% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Global Health Ltd. | Healthcare | Equity | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.57% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.53% |
Swiggy Ltd. | Services | Equity | 0.51% |
Eternal Ltd. | Services | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.31% |
Tips Music Ltd. | Services | Equity | 0.23% |
Clearing Corporation of India | Others | ST Dep. | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 10.6% | 24.2% | 13.6% |
Category average | 3.9% | 12.5% | 24.1% | NA |
Rank with in category | 33 | 52 | 31 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 13.6% | 21.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 6.2% | 21.6% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.2% | 17.1% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.4% | 16.8% | 16,139.31 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.8% | 16.3% | 4,182.76 |
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.
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