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Compare Bajaj Finserv Flexi Cap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 1.78 | 1.28 |
NAV | ₹14.88 | ₹86.73 |
Fund Started | 24 Jul 2023 | 13 May 2013 |
Fund Size | ₹6293.71 Cr | ₹129782.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.78
1.28
NAV
₹14.88
₹86.73
Fund Started
24 Jul 2023
13 May 2013
Fund Size
₹6293.71 Cr
₹129782.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 3.07% | 5.53% |
3 Year | - | 21.18% |
5 Year | - | 20.22% |
1 Year
3.07%
5.53%
3 Year
-
21.18%
5 Year
-
20.22%
Holding Analysis
Equity | 97.30% | 75.22% |
Cash | 0.95% | 4.17% |
Equity
97.30%
75.22%
Cash
0.95%
4.17%
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 |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Fund Manager
Name | Sorbh Gupta | Rukun Tarachandani |
Start Date | 10 Nov 2025 | 20 Feb 2024 |
Name
Sorbh Gupta
Rukun Tarachandani
Start Date
10 Nov 2025
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 24 Jul 2023 | 13 May 2013 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
24 Jul 2023
13 May 2013