| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.91% |
ICICI Bank Ltd. | Financial | Equity | 5.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.65% |
HDFC Bank Ltd. | Financial | Equity | 4.58% |
ITC Ltd. | Consumer Staples | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.74% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Interglobe Aviation Ltd. | Services | Equity | 2.24% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.90% |
Aarti Pharmalabs Ltd. | Services | Equity | 1.82% |
CMS Info Systems Ltd. | Services | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.74% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.68% |
Coromandel International Ltd. | Chemicals | Equity | 1.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.44% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.40% |
Redington Ltd. | Services | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.27% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.08% |
Infosys Ltd. | Technology | Equity | 1.05% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.98% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.97% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.95% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.91% |
DCM Shriram Ltd. | Chemicals | Equity | 0.88% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.88% |
Can Fin Homes Ltd. | Financial | Equity | 0.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.75% |
NCC Ltd. | Construction | Equity | 0.69% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
Indegene Ltd. | Healthcare | Equity | 0.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.50% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.40% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.29% |
Sagility Ltd. | Services | Equity | 0.15% |
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 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 2.5% | 2.9% | 3.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 56 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.5% | 22.5% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.8% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.2% | 21.5% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.7% | 19.5% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.4% | 18.0% | 20,021.75 |
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%.