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Compare Navi Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.29 | 1.39 |
NAV | ₹22.13 | ₹1956.77 |
Fund Started | 18 Jun 2018 | 08 Dec 1994 |
Fund Size | ₹243.97 Cr | ₹74105.46 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
1.39
NAV
₹22.13
₹1956.77
Fund Started
18 Jun 2018
08 Dec 1994
Fund Size
₹243.97 Cr
₹74105.46 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.03% | 18.51% |
3 Year | 15.93% | 27.56% |
5 Year | 21.01% | 32.38% |
1 Year
7.03%
18.51%
3 Year
15.93%
27.56%
5 Year
21.01%
32.38%
Holding Analysis
Equity | 88.61% | 87.46% |
Cash | 6.13% | 11.02% |
Equity
88.61%
87.46%
Cash
6.13%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.10% |
ICICI Bank Ltd. | 3.57% |
Bharat Electronics Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.75% |
Infosys Ltd. | 2.74% |
HDFC Bank Ltd. | 2.64% |
Tata Consultancy Services Ltd. | 2.62% |
The Federal Bank Ltd. | 2.58% |
Shriram Finance Ltd | 2.56% |
EMS Ltd. | 2.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Ashutosh Shirwaikar | Dhruv Muchhal |
Start Date | 01 Aug 2023 | 14 Sep 2023 |
Name
Ashutosh Shirwaikar
Dhruv Muchhal
Start Date
01 Aug 2023
14 Sep 2023
About Fund
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 18 Jun 2018 | 08 Dec 1994 |
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
18 Jun 2018
08 Dec 1994