Compare Axis Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.67 |
NAV | ₹26.83 | ₹20.04 |
Fund Started | 30 Oct 2017 | 28 Jun 2021 |
Fund Size | ₹13275.82 Cr | ₹20054.88 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 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.67
NAV
₹26.83
₹20.04
Fund Started
30 Oct 2017
28 Jun 2021
Fund Size
₹13275.82 Cr
₹20054.88 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 12 months.
1 Year | 2.56% | 10.29% |
3 Year | 15.67% | 20.42% |
5 Year | 11.78% | - |
1 Year
2.56%
10.29%
3 Year
15.67%
20.42%
5 Year
11.78%
-
Equity | 92.87% | 96.49% |
Cash | -0.07% | 3.30% |
Equity
92.87%
96.49%
Cash
-0.07%
3.30%
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% |
TVS Motor Company Ltd. | 9.36% |
Maruti Suzuki India Ltd. | 7.61% |
ICICI Bank Ltd. | 6.87% |
HDFC Bank Ltd. | 5.01% |
Avenue Supermarts Ltd. | 4.45% |
Infosys Ltd. | 3.50% |
Ethos Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.58% |
Neuland Laboratories Ltd. | 2.33% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
Launch Date | 30 Oct 2017 | 28 Jun 2021 |
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 long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Launch Date
30 Oct 2017
28 Jun 2021