Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.49% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
Infosys Ltd. | Technology | Equity | 3.27% |
NTPC Ltd. | Energy | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Ultratech Cement Ltd. | Construction | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 2.04% |
Coforge Ltd. | Technology | Equity | 1.94% |
Persistent Systems Ltd. | Technology | Equity | 1.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.56% |
PB Fintech Ltd. | Services | Equity | 1.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.44% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.19% |
Godrej Properties Ltd. | Construction | Equity | 1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Eicher Motors Ltd. | Automobile | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Home First Finance Company India Ltd. | Financial | Equity | 0.94% |
KFin Technologies Ltd. | Financial | Equity | 0.94% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.93% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
Sundaram Finance Ltd. | Financial | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.85% |
The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.84% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
SRF Ltd. | Diversified | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.78% |
Endurance Technologies Ltd. | Automobile | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.56% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
City Union Bank Ltd. | Financial | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
Escorts Kubota Ltd. | Automobile | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Astral Ltd. | Chemicals | Equity | 0.21% |
Vedant Fashions Ltd. | Services | Equity | 0.17% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Siemens Energy India Ltd. | Energy | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.8% | 20.6% | 24.4% | 15.1% |
Category average | -4.3% | 16.7% | 20.3% | NA |
Rank with in category | 50 | 15 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 24.4% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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%.