NAV: 06 Dec 2024 | ₹18.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,235.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 15.9% | 32.7% | 75.5% |
Category average | NA | NA | 28.0% | NA |
Rank with in category | 9 | 8 | 21 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.4% | 30.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 33.0% | 26.8% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.3% | 21.8% | 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 | 24.1% | 17.1% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 6.15% |
Zomato Ltd. | Services | Equity | 2.93% |
ICICI Securities Ltd. | Financial | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Nexus Select Trust | Construction | REITs | 2.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.91% |
Persistent Systems Ltd. | Technology | Equity | 1.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Nestle India Ltd. | Consumer Staples | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
Trent Ltd. | Services | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Poly Medicure Ltd. | Healthcare | Equity | 1.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Computer Age Management Services Ltd. | Services | Equity | 1.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.01% |
Cigniti Technologies Ltd. | Technology | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.91% |
360 One Wam Ltd | Financial | Equity | 0.90% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.90% |
Muthoot Finance Ltd. | Financial | Equity | 0.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.77% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.74% |
Oil India Ltd. | Energy | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.72% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.59% |
Nestle India Ltd. | Consumer Staples | Futures | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.57% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Angel One Ltd. | Financial | Equity | 0.55% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
NTPC Ltd. | Energy | Equity | 0.52% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.51% |
TBO Tek Ltd. | Services | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
Coforge Ltd. | Technology | Futures | 0.50% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.49% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.48% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.48% |
Sonata Software Ltd. | Technology | Equity | 0.47% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
CMS Info Systems Ltd. | Services | Equity | 0.47% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.45% |
KSB Ltd. | Capital Goods | Equity | 0.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.42% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Intellect Design Arena Ltd. | Technology | Equity | 0.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.39% |
Sobha Ltd. | Construction | Equity | 0.38% |
SJS Enterprises Ltd. | Automobile | Equity | 0.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.37% |
Rolex Rings Ltd | Capital Goods | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.32% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.32% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.31% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.31% |
Gillette India Ltd. | Consumer Staples | Equity | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.30% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.28% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Brigade Enterprises Ltd. | Construction | Equity | 0.26% |
Saregama India Ltd. | Services | Equity | 0.26% |
Indigo Paints Ltd. | Chemicals | Equity | 0.25% |
Arvind Fashions Ltd. | Textiles | Equity | 0.25% |
Varroc Engineering Ltd. | Automobile | Equity | 0.23% |
Xpro India Ltd. | Chemicals | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.21% |
Indiamart Intermesh Ltd. | Services | Equity | 0.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.19% |
Onward Technologies Ltd. | Technology | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.16% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.16% |
Triveni Turbine Ltd. | Construction | Equity | 0.15% |
Le Travenues Technology Ltd. | Services | Equity | 0.15% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.15% |
Arman Financial Services Ltd. | Financial | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Vedant Fashions Ltd. | Services | Equity | 0.13% |
Electronics Mart India Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Vesuvius India Ltd. | Construction | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |