Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.14% |
HDFC Bank Ltd. | Financial | Equity | 8.34% |
Axis Bank Ltd. | Financial | Equity | 7.14% |
State Bank of India | Financial | Equity | 4.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
Cipla Ltd. | Healthcare | Equity | 3.69% |
HCL Technologies Ltd. | Technology | Equity | 2.87% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.72% |
Eicher Motors Ltd. | Automobile | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.23% |
Nexus Select Trust | Construction | REITs | 2.13% |
Bajaj Auto Ltd. | Automobile | Equity | 2.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.62% |
Bank Of Baroda | Financial | Equity | 1.57% |
Bosch Ltd. | Automobile | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.35% |
Interglobe Aviation Ltd. | Services | Equity | 1.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.94% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.86% |
Havells India Ltd. | Capital Goods | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.73% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Sapphire Foods India Ltd. | Services | Equity | 0.69% |
Cyient Ltd. | Technology | Equity | 0.67% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
Varroc Engineering Ltd. | Automobile | Equity | 0.62% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
Escorts Kubota Ltd. | Automobile | Equity | 0.48% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
The Ramco Cements Ltd. | Construction | Equity | 0.44% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.44% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.39% |
Ashok Leyland Ltd. | Automobile | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.35% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.35% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.28% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.18% |
Birlasoft Ltd. | Technology | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Ramco Systems Ltd. | Technology | Equity | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 23.4% | 29.1% | 18.9% |
Category average | 0.1% | 17.0% | 19.7% | NA |
Rank with in category | 2 | 4 | 2 | 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%.