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Compare Franklin 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 | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.38 |
NAV | ₹1676.69 | ₹2007.18 |
Fund Started | 19 Sep 1994 | 08 Dec 1994 |
Fund Size | ₹18679.30 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.38
NAV
₹1676.69
₹2007.18
Fund Started
19 Sep 1994
08 Dec 1994
Fund Size
₹18679.30 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.21% | 10.80% |
3 Year | 24.59% | 27.92% |
5 Year | 26.65% | 29.76% |
1 Year
7.21%
10.80%
3 Year
24.59%
27.92%
5 Year
26.65%
29.76%
Holding Analysis
Equity | 92.87% | 86.81% |
Cash | 6.87% | 12.38% |
Equity
92.87%
86.81%
Cash
6.87%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.78% |
ICICI Bank Ltd. | 8.44% |
Bharti Airtel Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 3.87% |
Axis Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.18% |
HCL Technologies Ltd. | 3.12% |
United Spirits Ltd. | 2.81% |
Kotak Mahindra Bank Ltd. | 2.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Anand Radhakrishnan | Dhruv Muchhal |
Start Date | 01 Jan 2019 | 14 Sep 2023 |
Name
Anand Radhakrishnan
Dhruv Muchhal
Start Date
01 Jan 2019
14 Sep 2023
About Fund
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 19 Sep 1994 | 08 Dec 1994 |
Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
19 Sep 1994
08 Dec 1994