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Compare Franklin India Focused Equity 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 | 1.76 | 1.35 |
NAV | ₹111.36 | ₹2083.64 |
Fund Started | 31 May 2007 | 08 Dec 1994 |
Fund Size | ₹12668.75 Cr | ₹91041.00 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
1.76
1.35
NAV
₹111.36
₹2083.64
Fund Started
31 May 2007
08 Dec 1994
Fund Size
₹12668.75 Cr
₹91041.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.47% | 8.74% |
3 Year | 14.96% | 20.70% |
5 Year | 19.77% | 24.89% |
1 Year
2.47%
8.74%
3 Year
14.96%
20.70%
5 Year
19.77%
24.89%
Holding Analysis
Equity | 95.77% | 87.14% |
Cash | 4.03% | 12.29% |
Equity
95.77%
87.14%
Cash
4.03%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 8.81% |
Axis Bank Ltd. | 6.33% |
Bharti Airtel Ltd. | 6.32% |
Tata Consultancy Services Ltd. | 6.28% |
Eternal Ltd. | 5.89% |
Reliance Industries Ltd. | 5.63% |
Sun Pharmaceutical Industries Ltd. | 4.27% |
Cipla Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Varun Sharma | Dhruv Muchhal |
Start Date | 01 Oct 2025 | 10 Sep 2025 |
Name
Varun Sharma
Dhruv Muchhal
Start Date
01 Oct 2025
10 Sep 2025
About Fund
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 31 May 2007 | 08 Dec 1994 |
Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
31 May 2007
08 Dec 1994