NAV: 17 Jul 2025 | ₹18.22 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹5,446.05Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.06% |
HDFC Bank Ltd. | Financial | Equity | 7.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Eternal Ltd. | Services | Equity | 2.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
Nexus Select Trust | Construction | REITs | 1.91% |
Nestle India Ltd. | Consumer Staples | Equity | 1.90% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
Persistent Systems Ltd. | Technology | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Coforge Ltd. | Technology | Equity | 1.33% |
National Highways Infra Trust | Construction | InvITs | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.19% |
Cigniti Technologies Ltd. | Technology | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.09% |
Max Financial Services Ltd. | Financial | Equity | 1.05% |
Poly Medicure Ltd. | Healthcare | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Futures | 0.93% |
Computer Age Management Services Ltd. | Services | Futures | 0.91% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Infosys Ltd. | Technology | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.70% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.64% |
Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.63% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.56% |
TBO Tek Ltd. | Services | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
ABB India Ltd. | Capital Goods | Equity | 0.53% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.53% |
Nifty Bank | Financial | ID | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.49% |
Le Travenues Technology Ltd. | Services | Equity | 0.49% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.49% |
Intellect Design Arena Ltd. | Technology | Equity | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.47% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
Care Ratings Ltd. | Services | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Axis Bank Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Oil India Ltd. | Energy | Futures | 0.42% |
PB Fintech Ltd. | Services | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.38% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.37% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.35% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.34% |
Computer Age Management Services Ltd. | Services | Equity | 0.34% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.33% |
Schloss Bangalore Ltd. | Services | Equity | 0.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Sobha Ltd. | Construction | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.31% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.30% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.27% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.26% |
Gillette India Ltd. | Consumer Staples | Equity | 0.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.25% |
Sagility India Ltd. | Services | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Cube Highways Trust | Services | InvITs | 0.20% |
Embassy Office Parks REIT | Construction | REITs | 0.20% |
Varroc Engineering Ltd. | Automobile | Equity | 0.20% |
Xpro India Ltd. | Chemicals | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.18% |
IIFL Capital Services Ltd | Financial | Equity | 0.18% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.18% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
Angel One Ltd. | Financial | Equity | 0.15% |
Onward Technologies Ltd. | Technology | Equity | 0.14% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.13% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.13% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Arman Financial Services Ltd. | Financial | Equity | 0.13% |
Triveni Turbine Ltd. | Construction | Equity | 0.10% |
Indigo Paints Ltd. | Chemicals | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.10% |
Max Financial Services Ltd. | Financial | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.09% |
KSB Ltd. | Capital Goods | Equity | 0.08% |
Geojit Financial Services Ltd. | Financial | Equity | 0.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.01% |
Oil India Ltd. | Energy | Equity | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 5.9% | 8.1% | 80.7% |
Category average | NA | NA | 1.4% | NA |
Rank with in category | 34 | 47 | 11 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.0% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.2% | 27.3% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.7% | 24.8% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 24.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.7% | 23.7% | 19,364.97 |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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%.