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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 | 2.23 | 1.38 |
NAV | ₹22.46 | ₹1964.55 |
Fund Started | 18 Jun 2018 | 08 Dec 1994 |
Fund Size | ₹261.89 Cr | ₹79584.54 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
2.23
1.38
NAV
₹22.46
₹1964.55
Fund Started
18 Jun 2018
08 Dec 1994
Fund Size
₹261.89 Cr
₹79584.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.49% | 5.53% |
3 Year | 13.74% | 23.82% |
5 Year | 17.79% | 28.45% |
1 Year
-4.49%
5.53%
3 Year
13.74%
23.82%
5 Year
17.79%
28.45%
Holding Analysis
Equity | 93.40% | 87.00% |
Cash | 4.36% | 12.34% |
Equity
93.40%
87.00%
Cash
4.36%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.99% |
ICICI Bank Ltd. | 4.86% |
Axis Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.76% |
Shriram Finance Ltd | 2.75% |
Sansera Engineering Ltd. | 2.74% |
The Federal Bank Ltd. | 2.60% |
Infosys Ltd. | 2.54% |
EMS Ltd. | 2.52% |
Reliance Industries Ltd. | 2.46% |
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% |
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
