Compare HDFC Flexi Cap Fund vs Nippon India Flexi Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.33 | 1.73 |
NAV | ₹2049.09 | ₹16.73 |
Fund Started | 08 Dec 1994 | 26 Jul 2021 |
Fund Size | ₹94068.73 Cr | ₹9632.16 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
1.33
1.73
NAV
₹2049.09
₹16.73
Fund Started
08 Dec 1994
26 Jul 2021
Fund Size
₹94068.73 Cr
₹9632.16 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
1 Year | 7.17% | -1.58% |
3 Year | 20.85% | 15.43% |
5 Year | 23.65% | - |
1 Year
7.17%
-1.58%
3 Year
20.85%
15.43%
5 Year
23.65%
-
Equity | 86.18% | 98.90% |
Cash | 13.27% | 1.10% |
Equity
86.18%
98.90%
Cash
13.27%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.90% |
Infosys Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Maruti Suzuki India Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.18% |
Name | Chirag Setalvad | Akshay Sharma |
Start Date | 28 Jun 2014 | 01 Dec 2022 |
Name
Chirag Setalvad
Akshay Sharma
Start Date
28 Jun 2014
01 Dec 2022
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