| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.45% | 
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 3.40% | 
| Karur Vysya Bank Ltd. | Financial | Equity | 3.39% | 
| HDFC Bank Ltd. | Financial | Equity | 3.38% | 
| ITC Ltd. | Consumer Staples | Equity | 3.38% | 
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.37% | 
| Coforge Ltd. | Technology | Equity | 3.37% | 
| Indian Energy Exchange Ltd. | Services | Equity | 3.36% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.34% | 
| Marico Ltd. | Consumer Staples | Equity | 3.34% | 
| Cummins India Ltd. | Capital Goods | Equity | 3.33% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.32% | 
| Nestle India Ltd. | Consumer Staples | Equity | 3.31% | 
| Gujarat State Petronet Ltd. | Energy | Equity | 3.31% | 
| Asian Paints Ltd. | Chemicals | Equity | 3.30% | 
| Cyient Ltd. | Technology | Equity | 3.30% | 
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.29% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 3.29% | 
| Central Depository Services (India) Ltd. | Financial | Equity | 3.29% | 
| HCL Technologies Ltd. | Technology | Equity | 3.28% | 
| Angel One Ltd. | Financial | Equity | 3.28% | 
| Computer Age Management Services Ltd. | Services | Equity | 3.28% | 
| Infosys Ltd. | Technology | Equity | 3.27% | 
| Tech Mahindra Ltd. | Technology | Equity | 3.27% | 
| Tube Investments Of India Ltd. | Automobile | Equity | 3.25% | 
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.24% | 
| Tata Elxsi Ltd. | Technology | Equity | 3.23% | 
| Persistent Systems Ltd. | Technology | Equity | 3.19% | 
| Sonata Software Ltd. | Technology | Equity | 3.17% | 
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.02% | 
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | NA | NA | 4.3% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | NA | NA | NA | 
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Invesco India Flexi Cap Fund Direct Growth | 5 | 8.1% | 24.4% | 3,999.72 | 
| HDFC Flexi Cap Direct Plan Growth | 5 | 11.6% | 23.5% | 85,559.59 | 
| Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 22.5% | 1,19,723.33 | 
| HSBC Flexi Cap Fund Direct Growth | 4 | 5.5% | 21.7% | 5,049.19 | 
| Franklin India Flexi Cap Fund Direct Growth | 4 | 5.3% | 19.5% | 18,912.06 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
