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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 | 1.36 |
NAV | ₹27.22 | ₹2068.83 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹12933.91 Cr | ₹85559.59 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
1.36
NAV
₹27.22
₹2068.83
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹12933.91 Cr
₹85559.59 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 | 5.46% | 10.20% |
3 Year | 14.18% | 22.10% |
5 Year | 16.65% | 29.36% |
1 Year
5.46%
10.20%
3 Year
14.18%
22.10%
5 Year
16.65%
29.36%
Holding Analysis
Equity | 92.64% | 87.98% |
Cash | -0.08% | 11.42% |
Equity
92.64%
87.98%
Cash
-0.08%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 7.46% |
Bajaj Finance Ltd. | 5.93% |
Bharti Airtel Ltd. | 4.64% |
Eternal Ltd. | 4.22% |
Bharat Electronics Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.57% |
Krishna Institute of Medical Sciences Ltd | 3.37% |
Infosys Ltd. | 3.16% |
Ultratech Cement Ltd. | 3.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
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