Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.31% |
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 3.26% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Coforge Ltd. | Technology | Equity | 2.25% |
Eternal Ltd. | Services | Equity | 2.07% |
Polycab India Ltd. | Capital Goods | Equity | 1.91% |
Shriram Finance Ltd | Financial | Equity | 1.79% |
PNB Housing Finance Ltd. | Financial | Equity | 1.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.63% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.61% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.50% |
LTIMindtree Ltd. | Technology | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.42% |
Tech Mahindra Ltd. | Technology | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.21% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 1.14% |
Bajaj Auto Ltd. | Automobile | Equity | 1.11% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.11% |
Wockhardt Ltd. | Healthcare | Equity | 1.10% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.07% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Birla Corporation Ltd. | Construction | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.98% |
TVS Motor Company Ltd. | Automobile | Equity | 0.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
IIFL Capital Services Ltd | Financial | Equity | 0.89% |
Global Health Ltd. | Healthcare | Equity | 0.87% |
JSW Energy Ltd. | Capital Goods | Equity | 0.87% |
Epigral Ltd. | Chemicals | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.84% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.84% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.83% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.82% |
Zensar Technologies Ltd. | Technology | Equity | 0.82% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
DLF Ltd. | Construction | Equity | 0.78% |
Siemens Ltd. | Capital Goods | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.74% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
BSE Ltd. | Services | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
The Karnataka Bank Ltd. | Financial | Equity | 0.68% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.67% |
Oil India Ltd. | Energy | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.66% |
Devyani International Ltd. | Services | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.63% |
TARC Ltd. | Construction | Equity | 0.62% |
IIFL Finance Ltd. | Financial | Equity | 0.62% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
HDB Financial Services Ltd. | Financial | Equity | 0.58% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.48% |
Aegis Logistics Ltd. | Services | Equity | 0.45% |
Baazar Style Retail Ltd. | Services | Equity | 0.44% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.35% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | 20.1% | 21.6% | 15.1% |
Category average | -3.6% | 15.4% | 19.0% | NA |
Rank with in category | 46 | 14 | 18 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.3% | 24.0% | 13,726.64 |
JM Flexicap Fund Direct Plan IDCW | 4 | -9.9% | 23.1% | 5,957.00 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 5.5% | 23.0% | 80,642.30 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -2.3% | 19.1% | 18,987.94 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,074.87 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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%.