Products
Platform
Research
Market
Learn
Compare HDFC Flexi Cap Fund vs Parag Parikh 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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.38 | 1.28 |
NAV | ₹1962.66 | ₹83.95 |
Fund Started | 08 Dec 1994 | 13 May 2013 |
Fund Size | ₹79584.54 Cr | ₹110392.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.38
1.28
NAV
₹1962.66
₹83.95
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹79584.54 Cr
₹110392.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 8.57% | 10.51% |
3 Year | 22.78% | 20.58% |
5 Year | 28.41% | 23.14% |
1 Year
8.57%
10.51%
3 Year
22.78%
20.58%
5 Year
28.41%
23.14%
Holding Analysis
Equity | 87.00% | 77.70% |
Cash | 12.34% | 3.30% |
Equity
87.00%
77.70%
Cash
12.34%
3.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.06% |
Bajaj Holdings & Investment Ltd. | 6.93% |
Power Grid Corporation Of India Ltd. | 6.09% |
Coal India Ltd. | 5.75% |
ICICI Bank Ltd. | 4.78% |
ITC Ltd. | 4.43% |
Kotak Mahindra Bank Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.56% |
Maruti Suzuki India Ltd. | 3.39% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 14 Sep 2023 | 23 Oct 2023 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
14 Sep 2023
23 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 08 Dec 1994 | 13 May 2013 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
08 Dec 1994
13 May 2013
