Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.43% |
State Bank of India | Financial | Equity | 3.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.78% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.46% |
Eternal Ltd. | Services | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.32% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
ICICI Bank Ltd. | Financial | Equity | 2.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.07% |
JIO Financial Services Ltd. | Financial | Equity | 2.06% |
Siemens Energy India Ltd. | Energy | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 2.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.94% |
Swiggy Ltd. | Services | Equity | 1.91% |
Sobha Ltd. | Construction | Equity | 1.82% |
Reliance Industries Ltd. | Energy | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
DLF Ltd. | Construction | Equity | 1.47% |
UNO Minda Ltd. | Automobile | Equity | 1.44% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.36% |
Affle 3I Ltd. | Technology | Equity | 1.30% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
PB Fintech Ltd. | Services | Equity | 1.20% |
360 One Wam Ltd. | Financial | Equity | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.00% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
Havells India Ltd. | Capital Goods | Equity | 0.96% |
The Ramco Cements Ltd. | Construction | Equity | 0.86% |
HEG Ltd. | Construction | Equity | 0.83% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.79% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.77% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.74% |
Can Fin Homes Ltd. | Financial | Equity | 0.73% |
Landmark Cars Ltd. | Services | Equity | 0.72% |
United Breweries Ltd. | Consumer Staples | Equity | 0.72% |
Asian Paints Ltd. | Chemicals | Equity | 0.71% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.70% |
Gillette India Ltd. | Consumer Staples | Equity | 0.68% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.67% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.60% |
V-Mart Retail Ltd. | Services | Equity | 0.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
Atul Ltd. | Chemicals | Equity | 0.56% |
Vinati Organics Ltd. | Chemicals | Equity | 0.54% |
PNB Housing Finance Ltd. | Financial | Equity | 0.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.51% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
Yes Bank Ltd. | Financial | Equity | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.47% |
KSB Ltd. | Capital Goods | Equity | 0.47% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.34% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.31% |
Crisil Ltd. | Services | Equity | 0.30% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.23% |
Tech Mahindra Ltd. | Technology | Equity | 0.20% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.14% |
MRF Ltd. | Automobile | Equity | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 19.7% | 3.2% | 52.6% |
Category average | NA | NA | -2.1% | NA |
Rank with in category | 18 | 8 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.5% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.7% | 23.6% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.5% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.0% | 21.4% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.5% | 19.8% | 18,726.71 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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%.