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Compare HDFC Diversified Equity All Cap Active FoF vs Invesco India 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 | ₹100 | ₹500 |
Expense Ratio | 1.31 | 1.85 |
NAV | ₹10.20 | ₹19.03 |
Fund Started | 10 Sep 2025 | 24 Jan 2022 |
Fund Size | ₹1106.21 Cr | ₹4390.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.31
1.85
NAV
₹10.20
₹19.03
Fund Started
10 Sep 2025
24 Jan 2022
Fund Size
₹1106.21 Cr
₹4390.12 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 3.76% |
3 Year | - | 21.29% |
5 Year | - | - |
1 Year
-
3.76%
3 Year
-
21.29%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 96.17% |
Cash | 100.00% | 3.83% |
Equity
0.00%
96.17%
Cash
100.00%
3.83%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Dhruv Muchhal | Amit Ganatra |
Start Date | 10 Sep 2025 | 03 Oct 2025 |
Name
Dhruv Muchhal
Amit Ganatra
Start Date
10 Sep 2025
03 Oct 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 10 Sep 2025 | 24 Jan 2022 |
Description
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
10 Sep 2025
24 Jan 2022