Products
Platform
Research
Market
Learn
Compare Navi Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.23 | 1.72 |
NAV | ₹22.64 | ₹62.09 |
Fund Started | 18 Jun 2018 | 07 Apr 2014 |
Fund Size | ₹255.20 Cr | ₹13726.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.23
1.72
NAV
₹22.64
₹62.09
Fund Started
18 Jun 2018
07 Apr 2014
Fund Size
₹255.20 Cr
₹13726.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -3.79% | 7.54% |
3 Year | 12.34% | 22.83% |
5 Year | 17.38% | 19.38% |
1 Year
-3.79%
7.54%
3 Year
12.34%
22.83%
5 Year
17.38%
19.38%
Holding Analysis
Equity | 91.44% | 93.26% |
Cash | 8.21% | 6.74% |
Equity
91.44%
93.26%
Cash
8.21%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.24% |
ICICI Bank Ltd. | 5.11% |
Axis Bank Ltd. | 3.54% |
Eternal Ltd. | 2.86% |
Sansera Engineering Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.70% |
Varun Beverages Ltd. | 2.65% |
Usha Martin Ltd. | 2.60% |
The Federal Bank Ltd. | 2.54% |
Shriram Finance Ltd | 2.52% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 01 Aug 2023 | 16 Dec 2021 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
01 Aug 2023
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 18 Jun 2018 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
18 Jun 2018
07 Apr 2014
