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Compare Edelweiss 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 | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.36 |
NAV | ₹39.24 | ₹2068.83 |
Fund Started | 13 Jan 2015 | 08 Dec 1994 |
Fund Size | ₹2841.63 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.36
NAV
₹39.24
₹2068.83
Fund Started
13 Jan 2015
08 Dec 1994
Fund Size
₹2841.63 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.58% | 10.20% |
3 Year | 18.26% | 22.10% |
5 Year | 21.94% | 29.36% |
1 Year
3.58%
10.20%
3 Year
18.26%
22.10%
5 Year
21.94%
29.36%
Holding Analysis
Equity | 97.01% | 87.98% |
Cash | 0.36% | 11.42% |
Equity
97.01%
87.98%
Cash
0.36%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 5.10% |
Larsen & Toubro Ltd. | 3.09% |
Reliance Industries Ltd. | 2.98% |
Infosys Ltd. | 2.94% |
NTPC Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.46% |
State Bank of India | 2.42% |
Bajaj Finance Ltd. | 2.27% |
Ultratech Cement Ltd. | 2.19% |
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 | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 31 Jan 2025 | 10 Sep 2025 |
Name
Trideep Bhattacharya
Dhruv Muchhal
Start Date
31 Jan 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 13 Jan 2015 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
13 Jan 2015
08 Dec 1994