Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.48% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.50% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
Axis Bank Ltd. | Financial | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Eternal Ltd. | Services | Equity | 3.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
HCL Technologies Ltd. | Technology | Equity | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
Grasim Industries Ltd. | Construction | Equity | 2.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.32% |
Interglobe Aviation Ltd. | Services | Equity | 2.06% |
United Spirits Ltd. | Consumer Staples | Equity | 2.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
Tata Power Company Ltd. | Energy | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
Cipla Ltd. | Healthcare | Equity | 1.51% |
PB Fintech Ltd. | Services | Equity | 1.46% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
Ashok Leyland Ltd. | Automobile | Equity | 1.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.19% |
PI Industries Ltd. | Chemicals | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.08% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.85% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.85% |
Intellect Design Arena Ltd. | Technology | Equity | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
CESC Ltd. | Energy | Equity | 0.69% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
The Ramco Cements Ltd. | Construction | Equity | 0.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.59% |
Syngene International Ltd. | Healthcare | Equity | 0.52% |
Devyani International Ltd. | Services | Equity | 0.51% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.19% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.06% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 19.1% | 24.1% | 17.9% |
Category average | 0.1% | 17.0% | 19.7% | NA |
Rank with in category | 52 | 20 | 10 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 8.4% | 23.4% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 23.3% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.4% | 21.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.9% | 21.0% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.1% | 18,912.06 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.