Compare Axis Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.33 |
NAV | ₹26.82 | ₹2095.98 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹13275.82 Cr | ₹94068.73 Cr |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.33
NAV
₹26.82
₹2095.98
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹13275.82 Cr
₹94068.73 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year | 2.21% | 12.64% |
3 Year | 15.64% | 22.31% |
5 Year | 11.87% | 23.22% |
1 Year
2.21%
12.64%
3 Year
15.64%
22.31%
5 Year
11.87%
23.22%
Equity | 92.87% | 86.18% |
Cash | -0.07% | 13.27% |
Equity
92.87%
86.18%
Cash
-0.07%
13.27%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.91% |
Bharti Airtel Ltd. | 5.05% |
Eternal Ltd. | 3.96% |
Mahindra & Mahindra Ltd. | 3.81% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.33% |
Krishna Institute of Medical Sciences Ltd | 3.21% |
Interglobe Aviation Ltd. | 3.04% |
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Oct 2017 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Oct 2017
08 Dec 1994