Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.97% |
HDFC Bank Ltd. | Financial | Equity | 7.66% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Bajaj Finance Ltd. | Financial | Equity | 4.31% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
Eternal Ltd. | Services | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 3.91% |
TVS Motor Company Ltd. | Automobile | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.09% |
State Bank of India | Financial | Equity | 3.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.95% |
UNO Minda Ltd. | Automobile | Equity | 2.84% |
Ultratech Cement Ltd. | Construction | Equity | 2.71% |
Interglobe Aviation Ltd. | Services | Equity | 2.67% |
Avenue Supermarts Ltd. | Services | Equity | 2.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.36% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
The Indian Hotels Company Ltd. | Services | Equity | 2.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.05% |
Trent Ltd. | Services | Equity | 1.89% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.54% |
Info Edge (India) Ltd. | Services | Equity | 1.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 18.8% | 17.8% |
Category average | NA | -0.3% | 17.2% | NA |
Rank with in category | NA | 8 | 20 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
Inclusive of GST
Exit load of 1% if redeemed 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%.