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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.33 |
NAV | ₹14.88 | ₹2073.28 |
Fund Started | 24 Jul 2023 | 08 Dec 1994 |
Fund Size | ₹6293.71 Cr | ₹94068.73 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.33
NAV
₹14.88
₹2073.28
Fund Started
24 Jul 2023
08 Dec 1994
Fund Size
₹6293.71 Cr
₹94068.73 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.07% | 8.82% |
3 Year | - | 20.80% |
5 Year | - | 24.13% |
1 Year
3.07%
8.82%
3 Year
-
20.80%
5 Year
-
24.13%
Holding Analysis
Equity | 97.30% | 86.18% |
Cash | 0.95% | 13.27% |
Equity
97.30%
86.18%
Cash
0.95%
13.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.98% |
State Bank of India | 3.99% |
Reliance Industries Ltd. | 3.73% |
Divi's Laboratories Ltd. | 3.49% |
Infosys Ltd. | 3.40% |
ICICI Bank Ltd. | 3.11% |
Bajaj Finance Ltd. | 2.84% |
Neuland Laboratories Ltd. | 2.53% |
Interglobe Aviation Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Fund Manager
Name | Sorbh Gupta | Chirag Setalvad |
Start Date | 10 Nov 2025 | 28 Jun 2014 |
Name
Sorbh Gupta
Chirag Setalvad
Start Date
10 Nov 2025
28 Jun 2014
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 24 Jul 2023 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
24 Jul 2023
08 Dec 1994