Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.52% |
Axis Bank Ltd. | Financial | Equity | 6.71% |
HDFC Bank Ltd. | Financial | Equity | 6.20% |
Reliance Industries Ltd. | Energy | Equity | 5.59% |
Infosys Ltd. | Technology | Equity | 3.96% |
Eternal Ltd. | Services | Equity | 3.78% |
NTPC Ltd. | Energy | Equity | 3.77% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.69% |
Interglobe Aviation Ltd. | Services | Equity | 3.65% |
Biocon Ltd. | Healthcare | Equity | 3.32% |
Grasim Industries Ltd. | Construction | Equity | 3.19% |
Bajaj Finserv Ltd. | Financial | Equity | 3.09% |
Hero Motocorp Ltd. | Automobile | Equity | 3.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.93% |
3M India Ltd. | Diversified | Equity | 2.87% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.78% |
Syngene International Ltd. | Healthcare | Equity | 2.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.48% |
Thomas Cook (India) Ltd. | Services | Equity | 2.41% |
Sapphire Foods India Ltd. | Services | Equity | 2.35% |
Medplus Health Services Ltd. | Healthcare | Equity | 2.27% |
Bharat Forge Ltd. | Automobile | Equity | 2.24% |
Angel One Ltd. | Financial | Equity | 2.01% |
Varroc Engineering Ltd. | Automobile | Equity | 2.00% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.51% |
PVR Inox Ltd. | Services | Equity | 1.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 13.7% | 21.5% | 14.2% |
Category average | -3.3% | 15.5% | 19.5% | NA |
Rank with in category | 44 | 50 | 11 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund IDCW | 4 | 3.5% | 22.4% | 13,726.64 |
HDFC Flexi Cap Fund IDCW | 5 | 4.9% | 22.0% | 80,642.30 |
JM Flexicap Fund IDCW | 4 | -10.5% | 21.6% | 5,957.00 |
HSBC Flexi Cap Fund IDCW | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund IDCW | 4 | -2.9% | 17.9% | 18,987.94 |
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%.