- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC Flexi Cap Fund vs Kotak Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 1.46 |
NAV | ₹1914.11 | ₹83.35 |
Fund Started | 08 Dec 1994 | 22 Jul 2009 |
Fund Size | ₹66304.16 Cr | ₹51275.67 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.46
NAV
₹1914.11
₹83.35
Fund Started
08 Dec 1994
22 Jul 2009
Fund Size
₹66304.16 Cr
₹51275.67 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 | 30.41% | 26.69% |
3 Year | 24.42% | 16.51% |
5 Year | 24.16% | 17.92% |
1 Year
30.41%
26.69%
3 Year
24.42%
16.51%
5 Year
24.16%
17.92%
Holding Analysis
Equity | 87.35% | 98.66% |
Cash | 11.88% | 1.34% |
Equity
87.35%
98.66%
Cash
11.88%
1.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 9.71% |
Axis Bank Ltd. | 8.23% |
Cipla Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 4.01% |
HCL Technologies Ltd. | 3.90% |
Piramal Pharma Ltd. | 2.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.49% |
Bharat Electronics Ltd. | 5.46% |
Larsen & Toubro Ltd. | 4.08% |
Infosys Ltd. | 4.00% |
State Bank of India | 3.86% |
Ultratech Cement Ltd. | 3.83% |
Axis Bank Ltd. | 3.67% |
Jindal Steel & Power Ltd. | 3.46% |
SRF Ltd. | 2.77% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
14 Sep 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. |
Launch Date | 08 Dec 1994 | 22 Jul 2009 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Launch Date
08 Dec 1994
22 Jul 2009
