Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.34% |
ICICI Bank Ltd. | Financial | Equity | 6.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.24% |
The Federal Bank Ltd. | Financial | Equity | 3.14% |
Shriram Finance Ltd | Financial | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.63% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.45% |
Indian Bank | Financial | Equity | 2.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.08% |
One97 Communications Ltd. | Services | Equity | 2.05% |
Vishal Mega Mart Ltd. | Services | Equity | 2.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.99% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Solar Industries India Ltd. | Chemicals | Equity | 1.90% |
Linde India Ltd. | Chemicals | Equity | 1.83% |
Tech Mahindra Ltd. | Technology | Equity | 1.82% |
Avenue Supermarts Ltd. | Services | Equity | 1.73% |
Eternal Ltd. | Services | Equity | 1.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.66% |
PB Fintech Ltd. | Services | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Indus Towers Ltd. | Communication | Equity | 1.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.18% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.10% |
Bosch Ltd. | Automobile | Equity | 1.09% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.08% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Hexaware Technologies Ltd. | Technology | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.0% | 18.5% | 16.7% |
Category average | NA | -1.7% | 17.4% | NA |
Rank with in category | NA | 74 | 31 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.3% | 25.7% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.8% | 24.8% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.3% | 22.8% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.3% | 22.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.3% | 18,912.06 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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%.