| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 7.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.75% |
HCL Technologies Ltd. | Technology | Equity | 5.46% |
Bharti Airtel Ltd. | Communication | Equity | 4.97% |
UPL Ltd. | Chemicals | Equity | 4.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.71% |
Redington Ltd. | Services | Equity | 4.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.54% |
Granules India Ltd. | Healthcare | Equity | 4.08% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.99% |
Interglobe Aviation Ltd. | Services | Equity | 3.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.83% |
Indian Energy Exchange Ltd. | Services | Equity | 3.61% |
Alivus Life Sciences Ltd | Healthcare | Equity | 3.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.26% |
Kaveri Seed Company Ltd. | Consumer Staples | Equity | 3.24% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 3.11% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.84% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Antony Waste Handling Cell Ltd. | Services | Equity | 1.59% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.53% |
United Foodbrands Ltd. | Services | Equity | 1.25% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹2,500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 4.7% | 8.8% | 25.2% |
| Category average | NA | NA | 6.7% | NA |
| Rank with in category | 2 | 94 | 47 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.8% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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%.