Compare Axis Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.61
NAV
₹26.02
₹219.54
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹12545.58 Cr
₹26182.15 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
-1.21%
-2.36%
3 Year
12.42%
15.96%
5 Year
9.36%
17.80%
Equity
92.31%
90.72%
Cash
-0.04%
9.08%
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. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Oct 2017
20 Aug 2004
