| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.64% |
ICICI Bank Ltd. | Financial | Equity | 8.50% |
Bajaj Finance Ltd. | Financial | Equity | 7.28% |
Bharti Airtel Ltd. | Communication | Equity | 6.76% |
Eternal Ltd. | Services | Equity | 6.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.27% |
Interglobe Aviation Ltd. | Services | Equity | 4.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.08% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.78% |
PB Fintech Ltd. | Services | Equity | 3.68% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.39% |
Torrent Power Ltd. | Energy | Equity | 3.19% |
Info Edge (India) Ltd. | Services | Equity | 2.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.22% |
Cummins India Ltd. | Capital Goods | Equity | 2.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.97% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.96% |
Trent Ltd. | Services | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.88% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.79% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 12.5% | 12.0% | 14.2% |
| Category average | 6.5% | 16.3% | 17.9% | NA |
| Rank with in category | 44 | 63 | 49 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.7% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.9% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.2% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.6% | 20.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.3% | 19.1% | 19,796.16 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.