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Compare Bank of India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.36 |
NAV | ₹36.24 | ₹2068.83 |
Fund Started | 10 Jun 2020 | 08 Dec 1994 |
Fund Size | ₹2164.81 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.36
NAV
₹36.24
₹2068.83
Fund Started
10 Jun 2020
08 Dec 1994
Fund Size
₹2164.81 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.55% | 10.20% |
3 Year | 22.40% | 22.10% |
5 Year | 25.43% | 29.36% |
1 Year
1.55%
10.20%
3 Year
22.40%
22.10%
5 Year
25.43%
29.36%
Holding Analysis
Equity | 97.37% | 87.98% |
Cash | 2.27% | 11.42% |
Equity
97.37%
87.98%
Cash
2.27%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.28% |
Vedanta Ltd. | 4.61% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.67% |
Quality Power Electrical Equipments Ltd. | 3.36% |
Lloyds Metals & Energy Ltd. | 3.28% |
Netweb Technologies India Ltd. | 3.20% |
ITC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
CreditAccess Grameen Ltd. | 2.99% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 31 Jul 2025 | 10 Sep 2025 |
Name
Alok Singh
Dhruv Muchhal
Start Date
31 Jul 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 10 Jun 2020 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
10 Jun 2020
08 Dec 1994