| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.10% |
State Bank of India | Financial | Equity | 5.63% |
Bajaj Finance Ltd. | Financial | Equity | 5.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.29% |
Bajaj Finserv Ltd. | Financial | Equity | 4.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
Cipla Ltd. | Healthcare | Equity | 3.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.62% |
Eicher Motors Ltd. | Automobile | Equity | 3.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.50% |
Tech Mahindra Ltd. | Technology | Equity | 3.14% |
Bajaj Auto Ltd. | Automobile | Equity | 2.85% |
Hero Motocorp Ltd. | Automobile | Equity | 2.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.71% |
TVS Motor Company Ltd. | Automobile | Equity | 2.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.03% |
The Federal Bank Ltd. | Financial | Equity | 1.99% |
Wipro Ltd. | Technology | Equity | 1.83% |
MRF Ltd. | Automobile | Equity | 1.78% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.75% |
IDFC First Bank Ltd. | Financial | Equity | 1.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Marico Ltd. | Consumer Staples | Equity | 1.50% |
Dabur India Ltd. | Consumer Staples | Equity | 1.42% |
Havells India Ltd. | Capital Goods | Equity | 1.41% |
Max Financial Services Ltd. | Financial | Equity | 1.39% |
LTIMindtree Ltd. | Technology | Equity | 1.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.15% |
SRF Ltd. | Chemicals | Equity | 1.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.13% |
Page Industries Ltd. | Textiles | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.86% |
Berger Paints India Ltd. | Chemicals | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.55% |
United Breweries Ltd. | Consumer Staples | Equity | 0.51% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.50% |
The Ramco Cements Ltd. | Construction | Equity | 0.48% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.42% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.36% |
Syngene International Ltd. | Healthcare | Equity | 0.35% |
Tata Technologies Ltd | Services | Equity | 0.35% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.29% |
Bata India Ltd. | Consumer Staples | Equity | 0.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.18% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 6.5% | 7.4% | 9.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 30 | 28 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.9% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.2% | 22.7% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.8% | 20.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.5% | 19.2% | 19,796.16 |
Inclusive of GST
Nil
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%.