Compare Nippon India Flexi Cap Fund vs UTI Flexi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.67 |
NAV | ₹16.77 | ₹318.60 |
Fund Started | 26 Jul 2021 | 01 Aug 2005 |
Fund Size | ₹9632.16 Cr | ₹25575.00 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.67
NAV
₹16.77
₹318.60
Fund Started
26 Jul 2021
01 Aug 2005
Fund Size
₹9632.16 Cr
₹25575.00 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 1.60% | 0.44% |
3 Year | 16.02% | 11.08% |
5 Year | - | 10.10% |
1 Year
1.60%
0.44%
3 Year
16.02%
11.08%
5 Year
-
10.10%
Equity | 98.90% | 96.79% |
Cash | 1.10% | 2.99% |
Equity
98.90%
96.79%
Cash
1.10%
2.99%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.90% |
Infosys Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Maruti Suzuki India Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.18% |
Bajaj Finance Ltd. | 6.32% |
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 6.17% |
Eternal Ltd. | 5.51% |
Info Edge (India) Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.60% |
Persistent Systems Ltd. | 3.54% |
LTIMindtree Ltd. | 3.30% |
Coforge Ltd. | 3.29% |
Titan Company Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
Launch Date | 26 Jul 2021 | 01 Aug 2005 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
26 Jul 2021
01 Aug 2005