Compare Axis Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
2.06
NAV
₹30.83
₹53.61
Fund Started
30 Oct 2017
08 Sep 2020
Fund Size
₹13327.81 Cr
₹6944.25 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.88%
15.22%
3 Year
12.57%
21.11%
5 Year
9.91%
21.53%
Equity
94.69%
90.56%
Cash
-1.14%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 7.77% |
Bajaj Finance Ltd. | 4.24% |
Eternal Ltd. | 3.71% |
Apar Industries Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.64% |
Axis Bank Ltd. | 3.34% |
Krishna Institute of Medical Sciences Ltd | 3.32% |
State Bank of India | 3.24% |
Ultratech Cement Ltd. | 2.69% |
Interglobe Aviation Ltd. | 2.55% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
30 Oct 2017
08 Sep 2020
