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Compare HDFC Flexi Cap Fund vs Nippon 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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.36 | 1.72 |
NAV | ₹2083.16 | ₹17.02 |
Fund Started | 08 Dec 1994 | 26 Jul 2021 |
Fund Size | ₹91041.00 Cr | ₹9573.07 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
1.36
1.72
NAV
₹2083.16
₹17.02
Fund Started
08 Dec 1994
26 Jul 2021
Fund Size
₹91041.00 Cr
₹9573.07 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 | 13.20% | 5.83% |
3 Year | 21.81% | 16.49% |
5 Year | 26.54% | - |
1 Year
13.20%
5.83%
3 Year
21.81%
16.49%
5 Year
26.54%
-
Holding Analysis
Equity | 87.14% | 98.78% |
Cash | 12.29% | 1.21% |
Equity
87.14%
98.78%
Cash
12.29%
1.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.81% |
Infosys Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.50% |
Axis Bank Ltd. | 3.26% |
Bajaj Finance Ltd. | 2.80% |
Maruti Suzuki India Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.14% |
Fund Manager
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 22 Jun 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
22 Jun 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
Launch Date | 08 Dec 1994 | 26 Jul 2021 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
08 Dec 1994
26 Jul 2021