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Compare Axis Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.35 |
NAV | ₹27.14 | ₹2066.32 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹13319.21 Cr | ₹91041.00 Cr |
Exit Load | Exit Load for units in excess of 10% 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
1.35
NAV
₹27.14
₹2066.32
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹13319.21 Cr
₹91041.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.08% | 12.16% |
3 Year | 13.94% | 21.56% |
5 Year | 14.73% | 26.54% |
1 Year
8.08%
12.16%
3 Year
13.94%
21.56%
5 Year
14.73%
26.54%
Holding Analysis
Equity | 93.40% | 87.14% |
Cash | 0.06% | 12.29% |
Equity
93.40%
87.14%
Cash
0.06%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.39% |
HDFC Bank Ltd. | 7.52% |
Bajaj Finance Ltd. | 5.92% |
Bharti Airtel Ltd. | 4.92% |
Eternal Ltd. | 4.18% |
Bharat Electronics Ltd. | 3.77% |
Mahindra & Mahindra Ltd. | 3.53% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.15% |
Interglobe Aviation Ltd. | 2.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 12 Dec 2023 | 10 Sep 2025 |
Name
Vinayak Jayanath
Dhruv Muchhal
Start Date
12 Dec 2023
10 Sep 2025
About Fund
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