NAV: 09 Dec 2024 | ₹349.46 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹27,706.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.4% | 7.8% | 18.1% | 15.4% |
Category average | 28.0% | 17.6% | 19.1% | NA |
Rank with in category | 74 | 64 | 40 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 28.7% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 30.8% | 20.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 19.1% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.5% | 15.9% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.28% |
HDFC Bank Ltd. | Financial | Equity | 6.22% |
LTIMindtree Ltd. | Technology | Equity | 4.46% |
Bajaj Finance Ltd. | Financial | Equity | 4.42% |
Zomato Ltd. | Services | Equity | 4.15% |
Infosys Ltd. | Technology | Equity | 3.71% |
Info Edge (India) Ltd. | Services | Equity | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.36% |
Coforge Ltd. | Technology | Equity | 3.35% |
Trent Ltd. | Services | Equity | 3.04% |
Avenue Supermarts Ltd. | Services | Equity | 3.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.32% |
Persistent Systems Ltd. | Technology | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.00% |
Astral Ltd. | Chemicals | Equity | 1.94% |
Poly Medicure Ltd. | Healthcare | Equity | 1.67% |
Polycab India Ltd. | Capital Goods | Equity | 1.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.51% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.28% |
Shree Cement Ltd. | Construction | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.10% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.06% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Eicher Motors Ltd. | Automobile | Equity | 1.03% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.03% |
Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
Nestle India Ltd. | Consumer Staples | Equity | 1.02% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.99% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Page Industries Ltd. | Textiles | Equity | 0.96% |
Aavas Financiers Ltd. | Financial | Equity | 0.94% |
Marico Ltd. | Consumer Staples | Equity | 0.94% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.90% |
Syngene International Ltd. | Healthcare | Equity | 0.87% |
Endurance Technologies Ltd. | Automobile | Equity | 0.85% |
Global Health Ltd. | Healthcare | Equity | 0.84% |
3M India Ltd. | Diversified | Equity | 0.83% |
Indiamart Intermesh Ltd. | Services | Equity | 0.81% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.54% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.48% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.37% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.33% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.30% |
Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Clearing Corporation of India | Others | CP | 0.02% |
Nihon Nirmaan Ltd. | Construction | Equity | 0.00% |
MTZ Polyfilms Ltd. | Chemicals | Equity | 0.00% |
Spartek Ceramics India Ltd. | Construction | Equity | 0.00% |
Mukerian Papers Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |