| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.10% |
ICICI Bank Ltd. | Financial | Equity | 7.42% |
HDFC Bank Ltd. | Financial | Equity | 5.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.00% |
Axis Bank Ltd. | Financial | Equity | 4.89% |
Info Edge (India) Ltd. | Services | Equity | 4.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.58% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.38% |
The Phoenix Mills Ltd. | Construction | Equity | 3.19% |
Mphasis Ltd. | Technology | Equity | 3.09% |
NTPC Ltd. | Energy | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.87% |
Life Insurance Corporation of India | Insurance | Equity | 2.75% |
Lupin Ltd. | Healthcare | Equity | 2.68% |
360 One Wam Ltd. | Financial | Equity | 2.64% |
TVS Motor Company Ltd. | Automobile | Equity | 2.63% |
Max Financial Services Ltd. | Financial | Equity | 2.18% |
Vedanta Ltd. | Metals & Mining | Equity | 2.18% |
Trent Ltd. | Services | Equity | 2.14% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.76% |
Swiggy Ltd. | Services | Equity | 1.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | 0.17% |
Trent Ltd. | Services | Futures | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 23.9% | 23.9% | 18.0% | 16.6% |
| Category average | 15.4% | 16.5% | 14.1% | NA |
| Rank with in category | 2 | 4 | 3 | 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 | 6.2% | 22.1% | 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 | 1.5% | 17.9% | 20,021.75 |
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%.