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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 | 1.37 |
NAV | ₹27.38 | ₹2042.77 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹12796.14 Cr | ₹81935.61 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
1.37
NAV
₹27.38
₹2042.77
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹12796.14 Cr
₹81935.61 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 | 0.81% | 5.96% |
3 Year | 14.49% | 22.76% |
5 Year | 17.06% | 28.25% |
1 Year
0.81%
5.96%
3 Year
14.49%
22.76%
5 Year
17.06%
28.25%
Holding Analysis
Equity | 92.39% | 88.60% |
Cash | 0.60% | 10.77% |
Equity
92.39%
88.60%
Cash
0.60%
10.77%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.08% |
HDFC Bank Ltd. | 7.55% |
Bajaj Finance Ltd. | 5.15% |
Bharti Airtel Ltd. | 4.71% |
Eternal Ltd. | 3.60% |
Krishna Institute of Medical Sciences Ltd | 3.52% |
Bharat Electronics Ltd. | 3.40% |
Mahindra & Mahindra Ltd. | 3.37% |
Infosys Ltd. | 3.25% |
Ultratech Cement Ltd. | 3.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.21% |
HDFC Bank Ltd. | 8.36% |
Axis Bank Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.51% |
SBI Life Insurance Company Ltd. | 4.41% |
State Bank of India | 4.21% |
Kotak Mahindra Bank Ltd. | 4.19% |
Cipla Ltd. | 4.07% |
HCL Technologies Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.70% |
Fund Manager
Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 22 Jun 2023 |
Name
Vinayak Jayanath
Dhruv Muchhal
Start Date
17 Jan 2023
22 Jun 2023
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
