NAV: 17 Dec 2024 | ₹94.27 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,200.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.3% | 13.7% | 18.6% | 14.8% |
Category average | 24.0% | 17.2% | 18.5% | NA |
Rank with in category | 64 | 56 | 28 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 39.6% | 29.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 27.9% | 26.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 27.4% | 21.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 27.8% | 18.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.8% | 16.9% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.19% |
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Infosys Ltd. | Technology | Equity | 5.71% |
Bharti Airtel Ltd. | Communication | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.38% |
Avenue Supermarts Ltd. | Services | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.18% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.06% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Tech Mahindra Ltd. | Technology | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.94% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.78% |
Indusind Bank Ltd. | Financial | Equity | 1.77% |
LTIMindtree Ltd. | Technology | Equity | 1.74% |
Trent Ltd. | Services | Equity | 1.67% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.55% |
The Phoenix Mills Ltd. | Construction | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
Cipla Ltd. | Healthcare | Equity | 1.49% |
Coforge Ltd. | Technology | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.34% |
Syngene International Ltd. | Healthcare | Equity | 1.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.32% |
Endurance Technologies Ltd. | Automobile | Equity | 1.32% |
Coromandel International Ltd. | Chemicals | Equity | 1.31% |
Gujarat Gas Ltd. | Energy | Equity | 1.27% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.26% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
CESC Ltd. | Energy | Equity | 1.19% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.19% |
Nestle India Ltd. | Consumer Staples | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.08% |
PI Industries Ltd. | Chemicals | Equity | 1.04% |
Astral Ltd. | Chemicals | Equity | 0.98% |
Timken India Ltd. | Capital Goods | Equity | 0.95% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Swiggy Ltd. | Services | Equity | 0.88% |
PB Fintech Ltd. | Services | Equity | 0.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
KEC International Ltd. | Capital Goods | Equity | 0.54% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.50% |
Global Health Ltd. | Healthcare | Equity | 0.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Waaree Energies Ltd. | Energy | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.01% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |