NAV: 20 Dec 2024 | ₹14.84 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,941.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.6% | 14.9% | 12.6% |
Category average | NA | 22.8% | 16.6% | NA |
Rank with in category | NA | 73 | 44 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 37.1% | 27.7% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 26.3% | 25.6% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 32.2% | 21.8% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 25.1% | 20.3% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 25.2% | 17.4% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.28% |
HDFC Bank Ltd. | Financial | Equity | 9.10% |
Infosys Ltd. | Technology | Equity | 7.40% |
Trent Ltd. | Services | Equity | 4.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.25% |
LTIMindtree Ltd. | Technology | Equity | 4.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.79% |
Havells India Ltd. | Capital Goods | Equity | 3.71% |
Avenue Supermarts Ltd. | Services | Equity | 2.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.88% |
Indusind Bank Ltd. | Financial | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.71% |
The Phoenix Mills Ltd. | Construction | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.25% |
Hero Motocorp Ltd. | Automobile | Equity | 2.24% |
Syngene International Ltd. | Healthcare | Equity | 2.23% |
Ultratech Cement Ltd. | Construction | Equity | 2.17% |
PI Industries Ltd. | Chemicals | Equity | 2.09% |
Cipla Ltd. | Healthcare | Equity | 2.08% |
Astral Ltd. | Chemicals | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.52% |
Gujarat Gas Ltd. | Energy | Equity | 1.46% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Clearing Corporation of India | Others | CP | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
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 |