| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
UPL Ltd. | Chemicals | Equity | 3.01% |
Ultratech Cement Ltd. | Construction | Equity | 2.60% |
Vedanta Ltd. | Metals & Mining | Equity | 2.57% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.31% |
BSE Ltd. | Services | Equity | 2.28% |
Tech Mahindra Ltd. | Technology | Equity | 2.23% |
Ambuja Cements Ltd. | Construction | Equity | 2.00% |
Apar Industries Ltd. | Consumer Staples | Equity | 2.00% |
Info Edge (India) Ltd. | Services | Equity | 1.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.81% |
Sobha Ltd. | Construction | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
ICICI Bank Ltd. | Financial | Equity | 1.47% |
Polycab India Ltd. | Capital Goods | Equity | 1.41% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
The Phoenix Mills Ltd. | Construction | Equity | 1.31% |
Supreme Industries Ltd. | Chemicals | Equity | 1.27% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.24% |
ABB India Ltd. | Capital Goods | Equity | 1.20% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.16% |
CE Info Systems Ltd. | Technology | Equity | 1.15% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.06% |
United Breweries Ltd. | Consumer Staples | Equity | 1.05% |
PI Industries Ltd. | Chemicals | Equity | 1.03% |
Aarti Industries Ltd. | Chemicals | Equity | 1.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.99% |
BEML Ltd. | Capital Goods | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.82% |
Muthoot Finance Ltd. | Financial | Equity | 0.82% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.77% |
Atul Ltd. | Chemicals | Equity | 0.75% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.74% |
EIH Ltd. | Services | Equity | 0.71% |
Manappuram Finance Ltd. | Financial | Equity | 0.69% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.68% |
SRF Ltd. | Chemicals | Equity | 0.67% |
Finolex Industries Ltd. | Chemicals | Equity | 0.67% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.66% |
Triveni Turbine Ltd. | Construction | Equity | 0.65% |
360 One Wam Ltd. | Financial | Equity | 0.64% |
PB Fintech Ltd. | Services | Equity | 0.57% |
Shree Cement Ltd. | Construction | Equity | 0.54% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.54% |
NOCIL Ltd. | Chemicals | Equity | 0.52% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.47% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.46% |
Gland Pharma Ltd. | Healthcare | Equity | 0.46% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Siemens Energy India Ltd. | Energy | Equity | 0.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.41% |
Thermax Ltd. | Capital Goods | Equity | 0.39% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.37% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
Mastek Ltd. | Technology | Equity | 0.37% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.33% |
The Karnataka Bank Ltd. | Financial | Equity | 0.32% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.31% |
KSB Ltd. | Capital Goods | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.28% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.28% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.26% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.19% |
Sonata Software Ltd. | Technology | Equity | 0.18% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.17% |
Sagar Cements Ltd. | Construction | Equity | 0.17% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
TeamLease Services Ltd. | Services | Equity | 0.13% |
Route Mobile Ltd. | Technology | Equity | 0.13% |
Indian Energy Exchange Ltd. | Services | Equity | 0.12% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 24.6% | 26.1% | 21.4% |
| Category average | -0.7% | 15.3% | 16.3% | NA |
| Rank with in category | 4 | 1 | 2 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.0% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.3% | 17.7% | 20,021.75 |
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.