Compare Axis Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.27
NAV
₹28.86
₹2120.95
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹12545.58 Cr
₹101821.82 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-2.81%
-2.29%
3 Year
12.16%
16.58%
5 Year
9.37%
16.62%
Equity
92.31%
92.88%
Cash
-0.04%
6.62%
Top 10 Holdings
ICICI Bank Ltd. | 7.58% |
Bharti Airtel Ltd. | 4.46% |
Bharat Electronics Ltd. | 4.05% |
Bajaj Finance Ltd. | 3.92% |
Eternal Ltd. | 3.68% |
State Bank of India | 3.58% |
Axis Bank Ltd. | 3.35% |
Apar Industries Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.95% |
Krishna Institute of Medical Sciences Ltd | 2.89% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Oct 2017
08 Dec 1994
