Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 6.98% |
Bosch Ltd. | Automobile | Equity | 5.76% |
HCL Technologies Ltd. | Technology | Equity | 5.23% |
Coal India Ltd. | Energy | Equity | 4.79% |
Bajaj Auto Ltd. | Automobile | Equity | 4.26% |
Hero Motocorp Ltd. | Automobile | Equity | 4.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.31% |
Gillette India Ltd. | Consumer Staples | Equity | 3.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.17% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.06% |
Eicher Motors Ltd. | Automobile | Equity | 2.77% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.71% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.32% |
Tech Mahindra Ltd. | Technology | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.16% |
Petronet LNG Ltd. | Energy | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 1.99% |
Havells India Ltd. | Capital Goods | Equity | 1.89% |
Mahanagar Gas Ltd. | Energy | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Dabur India Ltd. | Consumer Staples | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.68% |
Asian Paints Ltd. | Chemicals | Equity | 1.68% |
Indian Energy Exchange Ltd. | Services | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 0.53% |
Abbott India Ltd. | Healthcare | Equity | 0.51% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Crisil Ltd. | Services | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.40% |
Berger Paints India Ltd. | Chemicals | Equity | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
L&T Technology Services Ltd. | Technology | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
Tata Elxsi Ltd. | Technology | Equity | 0.34% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.34% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.33% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.32% |
Birlasoft Ltd. | Technology | Equity | 0.28% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Cyient Ltd. | Technology | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 13.5% | -15.3% | 38.3% |
Category average | NA | NA | -4.6% | NA |
Rank with in category | 6 | 53 | 85 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 2.6% | 23.4% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 22.4% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.0% | 21.1% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.2% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.2% | 18.6% | 18,987.94 |
Inclusive of GST
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
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%.