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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.36 |
NAV | ₹52.25 | ₹2068.02 |
Fund Started | 20 May 2011 | 08 Dec 1994 |
Fund Size | ₹2338.33 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.36
NAV
₹52.25
₹2068.02
Fund Started
20 May 2011
08 Dec 1994
Fund Size
₹2338.33 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.95% | 9.07% |
3 Year | 16.51% | 23.96% |
5 Year | 19.57% | 29.45% |
1 Year
1.95%
9.07%
3 Year
16.51%
23.96%
5 Year
19.57%
29.45%
Holding Analysis
Equity | 95.38% | 87.98% |
Cash | 4.57% | 11.42% |
Equity
95.38%
87.98%
Cash
4.57%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.61% |
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.41% |
Infosys Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.43% |
JIO Financial Services Ltd. | 2.38% |
GE Vernova T&D India Ltd | 2.34% |
TVS Motor Company Ltd. | 2.28% |
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 | Vinod Malviya | Dhruv Muchhal |
Start Date | 10 Feb 2025 | 10 Sep 2025 |
Name
Vinod Malviya
Dhruv Muchhal
Start Date
10 Feb 2025
10 Sep 2025
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 20 May 2011 | 08 Dec 1994 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
20 May 2011
08 Dec 1994