Products
Platform
Research
Market
Learn
IPO
Compare Nippon India 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.71 |
NAV | ₹16.97 | ₹62.62 |
Fund Started | 26 Jul 2021 | 07 Apr 2014 |
Fund Size | ₹9573.07 Cr | ₹14319.21 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.71
NAV
₹16.97
₹62.62
Fund Started
26 Jul 2021
07 Apr 2014
Fund Size
₹9573.07 Cr
₹14319.21 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 6.15% | 6.74% |
3 Year | 16.39% | 22.30% |
5 Year | - | 17.48% |
1 Year
6.15%
6.74%
3 Year
16.39%
22.30%
5 Year
-
17.48%
Holding Analysis
Equity | 98.78% | 89.28% |
Cash | 1.21% | 10.72% |
Equity
98.78%
89.28%
Cash
1.21%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.81% |
Infosys Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.50% |
Axis Bank Ltd. | 3.26% |
Bajaj Finance Ltd. | 2.80% |
Maruti Suzuki India Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.14% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
Name
Akshay Sharma
Ajay Khandelwal
Start Date
01 Dec 2022
25 Jul 2025
About Fund
Description | 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. | 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 | 26 Jul 2021 | 07 Apr 2014 |
Description
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.
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
26 Jul 2021
07 Apr 2014