Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
State Bank of India | Financial | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.45% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.45% |
ICICI Bank Ltd. | Financial | Equity | 2.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.34% |
JIO Financial Services Ltd. | Financial | Equity | 2.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.14% |
Sobha Ltd. | Construction | Equity | 2.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Swiggy Ltd. | Services | Equity | 1.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.84% |
Eternal Ltd. | Services | Equity | 1.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.69% |
DLF Ltd. | Construction | Equity | 1.61% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Affle 3I Ltd. | Technology | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.25% |
Siemens Energy India Ltd. | Energy | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.15% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.07% |
UNO Minda Ltd. | Automobile | Equity | 1.03% |
The Ramco Cements Ltd. | Construction | Equity | 0.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.97% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
HEG Ltd. | Construction | Equity | 0.97% |
360 One Wam Ltd. | Financial | Equity | 0.96% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.95% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.94% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
IDFC First Bank Ltd. | Financial | Equity | 0.78% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.78% |
Can Fin Homes Ltd. | Financial | Equity | 0.78% |
Gillette India Ltd. | Consumer Staples | Equity | 0.75% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.74% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.73% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
KSB Ltd. | Capital Goods | Equity | 0.66% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.64% |
V-Mart Retail Ltd. | Services | Equity | 0.62% |
Atul Ltd. | Chemicals | Equity | 0.61% |
Vinati Organics Ltd. | Chemicals | Equity | 0.60% |
Landmark Cars Ltd. | Services | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
MRF Ltd. | Automobile | Equity | 0.45% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.37% |
Crisil Ltd. | Services | Equity | 0.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.31% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.29% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.23% |
LTIMindtree Ltd. | Technology | Equity | 0.22% |
Bharti Airtel Ltd. | Communication | Equity | 0.21% |
Tech Mahindra Ltd. | Technology | Equity | 0.20% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.18% |
Thomas Cook (India) Ltd. | Services | Equity | 0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 16.3% | -0.4% | 43.2% |
Category average | NA | NA | -3.3% | NA |
Rank with in category | 31 | 8 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
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%.