NAV: 26 Mar 2025 | ₹15.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,362.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.08% |
ICICI Bank Ltd. | Financial | Equity | 9.53% |
Infosys Ltd. | Technology | Equity | 7.43% |
Bharti Airtel Ltd. | Communication | Equity | 5.15% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.93% |
Havells India Ltd. | Capital Goods | Equity | 3.81% |
LTIMindtree Ltd. | Technology | Equity | 3.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.39% |
Avenue Supermarts Ltd. | Services | Equity | 3.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.86% |
Indusind Bank Ltd. | Financial | Equity | 2.78% |
The Phoenix Mills Ltd. | Construction | Equity | 2.62% |
Trent Ltd. | Services | Equity | 2.57% |
NTPC Ltd. | Energy | Equity | 2.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.21% |
Hero Motocorp Ltd. | Automobile | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.02% |
Syngene International Ltd. | Healthcare | Equity | 1.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.80% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.79% |
Astral Ltd. | Chemicals | Equity | 1.65% |
Gujarat Gas Ltd. | Energy | Equity | 1.60% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Clearing Corporation of India | Others | ST Dep. | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 16.9% | 12.5% |
Category average | NA | 8.3% | 14.3% | NA |
Rank with in category | NA | 55 | 26 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
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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