Compare Axis Focused Fund vs HDFC Flexi Cap Fund
Axis Focused Fund
HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.37
NAV
₹62.66
₹2209.34
Fund Started
11 Jun 2012
08 Dec 1994
Fund Size
₹11078.39 Cr
₹106495.63 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-4.29%
0.70%
3 Year
7.95%
15.96%
5 Year
5.00%
17.37%
Equity
93.78%
94.04%
Cash
-0.14%
5.47%
Top 10 Holdings
ICICI Bank Ltd. | 8.00% |
Eternal Ltd. | 6.19% |
Cholamandalam Investment and Finance Company Ltd. | 5.37% |
Bajaj Finance Ltd. | 5.29% |
Apollo Hospitals Enterprise Ltd. | 5.24% |
Divi's Laboratories Ltd. | 5.01% |
State Bank of India | 4.27% |
Apar Industries Ltd. | 4.18% |
PB Fintech Ltd. | 3.65% |
Interglobe Aviation Ltd. | 3.63% |
ICICI Bank Ltd. | 9.18% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.77% |
State Bank of India | 4.30% |
SBI Life Insurance Company Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.45% |
Interglobe Aviation Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.26% |
Eternal Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.99% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
11 Jun 2012
08 Dec 1994
