- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Axis Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.67 |
NAV | ₹27.10 | ₹109.95 |
Fund Started | 30 Oct 2017 | 22 Aug 2005 |
Fund Size | ₹12823.77 Cr | ₹21747.17 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.67
NAV
₹27.10
₹109.95
Fund Started
30 Oct 2017
22 Aug 2005
Fund Size
₹12823.77 Cr
₹21747.17 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 0.10% if redeemed within 30 days.
Returns
1 Year | 7.07% | 3.11% |
3 Year | 18.94% | 16.88% |
5 Year | 18.78% | 20.32% |
1 Year
7.07%
3.11%
3 Year
18.94%
16.88%
5 Year
18.78%
20.32%
Holding Analysis
Equity | 93.98% | 94.43% |
Cash | 0.88% | 4.74% |
Equity
93.98%
94.43%
Cash
0.88%
4.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.37% |
HDFC Bank Ltd. | 7.70% |
Bajaj Finance Ltd. | 5.49% |
Bharti Airtel Ltd. | 4.62% |
Trent Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.54% |
Infosys Ltd. | 3.45% |
Krishna Institute of Medical Sciences Ltd | 3.35% |
Mahindra & Mahindra Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
Fund Manager
Name | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 17 Jan 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
17 Jan 2023
08 Sep 2020
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 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