Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.24% |
Axis Bank Ltd. | Financial | Equity | 6.70% |
HDFC Bank Ltd. | Financial | Equity | 5.63% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
Infosys Ltd. | Technology | Equity | 4.98% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.91% |
State Bank of India | Financial | Equity | 3.78% |
NTPC Ltd. | Energy | Equity | 3.77% |
Interglobe Aviation Ltd. | Services | Equity | 3.56% |
Grasim Industries Ltd. | Construction | Equity | 3.29% |
Eternal Ltd. | Services | Equity | 3.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.12% |
Bajaj Finserv Ltd. | Financial | Equity | 3.10% |
Biocon Ltd. | Healthcare | Equity | 3.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.89% |
3M India Ltd. | Diversified | Equity | 2.75% |
Syngene International Ltd. | Healthcare | Equity | 2.60% |
Thomas Cook (India) Ltd. | Services | Equity | 2.59% |
Sapphire Foods India Ltd. | Services | Equity | 2.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.41% |
Bharat Forge Ltd. | Automobile | Equity | 2.16% |
Medplus Health Services Ltd. | Healthcare | Equity | 2.10% |
Varroc Engineering Ltd. | Automobile | Equity | 2.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.99% |
Angel One Ltd. | Financial | Equity | 1.75% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.51% |
PVR Inox Ltd. | Services | Equity | 1.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.5% | 15.0% | 22.2% | 14.1% |
Category average | -6.7% | 16.5% | 19.9% | NA |
Rank with in category | 37 | 50 | 12 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 1.4% | 23.6% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -3.0% | 23.1% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 2.7% | 21.8% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -5.5% | 20.5% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -6.4% | 19.0% | 18,726.71 |
Inclusive of GST
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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%.