Compare Axis Flexi Cap Fund vs SBI Flexicap Fund
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.66 |
NAV | ₹26.36 | ₹111.97 |
Fund Started | 30 Oct 2017 | 22 Aug 2005 |
Fund Size | ₹13275.82 Cr | ₹23555.67 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.66
NAV
₹26.36
₹111.97
Fund Started
30 Oct 2017
22 Aug 2005
Fund Size
₹13275.82 Cr
₹23555.67 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 0.10% if redeemed within 30 days.
1 Year | -2.14% | 0.40% |
3 Year | 13.94% | 13.18% |
5 Year | 12.46% | 14.39% |
1 Year
-2.14%
0.40%
3 Year
13.94%
13.18%
5 Year
12.46%
14.39%
Equity | 92.87% | 95.11% |
Cash | -0.07% | 4.55% |
Equity
92.87%
95.11%
Cash
-0.07%
4.55%
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% |
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.49% |
Reliance Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
Eicher Motors Ltd. | 2.93% |
Name | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 12 Dec 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
12 Dec 2023
08 Sep 2020
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 30 Oct 2017 | 22 Aug 2005 |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
30 Oct 2017
22 Aug 2005