| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.81% |
ICICI Bank Ltd. | Financial | Equity | 5.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.84% |
HDFC Bank Ltd. | Financial | Equity | 4.72% |
ITC Ltd. | Consumer Staples | Equity | 3.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
State Bank of India | Financial | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.58% |
Aarti Pharmalabs Ltd. | Services | Equity | 2.33% |
Interglobe Aviation Ltd. | Services | Equity | 2.25% |
CMS Info Systems Ltd. | Services | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.96% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.85% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.83% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.81% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.56% |
Coromandel International Ltd. | Chemicals | Equity | 1.54% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.49% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.34% |
Bank Of Baroda | Financial | Equity | 1.29% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.17% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.09% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.07% |
Infosys Ltd. | Technology | Equity | 1.05% |
RPG Life Sciences Ltd. | Healthcare | Equity | 1.01% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.98% |
DCM Shriram Ltd. | Chemicals | Equity | 0.98% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
NCC Ltd. | Construction | Equity | 0.90% |
Can Fin Homes Ltd. | Financial | Equity | 0.89% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.75% |
Redington Ltd. | Services | Equity | 0.72% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.65% |
Indegene Ltd. | Healthcare | Equity | 0.62% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.45% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.35% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 3.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 81 | 81 | NA | 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 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%.