Compare Axis Flexi Cap Fund vs ICICI Prudential Flexicap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.71
NAV
₹28.98
₹19.92
Fund Started
30 Oct 2017
28 Jun 2021
Fund Size
₹12545.58 Cr
₹20936.07 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 month.
1 Year
-1.21%
2.95%
3 Year
12.42%
15.54%
5 Year
9.36%
-
Equity
92.31%
96.32%
Cash
-0.04%
3.47%
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% |
TVS Motor Company Ltd. | 8.87% |
ICICI Bank Ltd. | 6.48% |
Maruti Suzuki India Ltd. | 6.23% |
Avenue Supermarts Ltd. | 4.68% |
HDFC Bank Ltd. | 4.27% |
Eternal Ltd. | 3.69% |
Infosys Ltd. | 2.90% |
Axis Bank Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.35% |
Ethos Ltd. | 2.34% |
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 by investing predominately in equity & equity related instruments across market capitalization.
Launch Date
30 Oct 2017
28 Jun 2021
