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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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.42 |
NAV | ₹26.94 | ₹1912.64 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹12666.25 Cr | ₹66304.16 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
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.42
NAV
₹26.94
₹1912.64
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹12666.25 Cr
₹66304.16 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 | 29.96% | 30.40% |
3 Year | 11.17% | 24.44% |
5 Year | 16.52% | 23.87% |
1 Year
29.96%
30.40%
3 Year
11.17%
24.44%
5 Year
16.52%
23.87%
Holding Analysis
Equity | 94.22% | 87.81% |
Cash | 2.11% | 11.41% |
Equity
94.22%
87.81%
Cash
2.11%
11.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 6.40% |
Bajaj Finance Ltd. | 4.96% |
Trent Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.18% |
Infosys Ltd. | 3.44% |
Torrent Power Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 9.62% |
Axis Bank Ltd. | 8.57% |
Cipla Ltd. | 4.59% |
Kotak Mahindra Bank Ltd. | 4.40% |
SBI Life Insurance Company Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.14% |
Bharti Airtel Ltd. | 4.06% |
HCL Technologies Ltd. | 3.95% |
Piramal Pharma Ltd. | 2.99% |
Fund Manager
Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 14 Sep 2023 |
Name
Vinayak Jayanath
Dhruv Muchhal
Start Date
17 Jan 2023
14 Sep 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
