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Compare Parag Parikh 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 | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.28 | 1.36 |
NAV | ₹86.47 | ₹2068.83 |
Fund Started | 13 May 2013 | 08 Dec 1994 |
Fund Size | ₹119723.33 Cr | ₹85559.59 Cr |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.28
1.36
NAV
₹86.47
₹2068.83
Fund Started
13 May 2013
08 Dec 1994
Fund Size
₹119723.33 Cr
₹85559.59 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.07% | 10.20% |
3 Year | 21.12% | 22.10% |
5 Year | 22.63% | 29.36% |
1 Year
9.07%
10.20%
3 Year
21.12%
22.10%
5 Year
22.63%
29.36%
Holding Analysis
Equity | 74.81% | 87.98% |
Cash | 3.17% | 11.42% |
Equity
74.81%
87.98%
Cash
3.17%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Power Grid Corporation Of India Ltd. | 5.99% |
Bajaj Holdings & Investment Ltd. | 5.44% |
Coal India Ltd. | 5.28% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.03% |
Maruti Suzuki India Ltd. | 3.61% |
Mahindra & Mahindra Ltd. | 3.53% |
Alphabet Inc Class A | 3.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Rukun Tarachandani | Dhruv Muchhal |
Start Date | 20 Feb 2024 | 10 Sep 2025 |
Name
Rukun Tarachandani
Dhruv Muchhal
Start Date
20 Feb 2024
10 Sep 2025
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 13 May 2013 | 08 Dec 1994 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
13 May 2013
08 Dec 1994