Compare HDFC Diversified Equity All Cap Active FoF vs JM Flexicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
1.86
NAV
₹9.11
₹84.81
Fund Started
10 Sep 2025
31 Jul 2008
Fund Size
₹2093.11 Cr
₹5158.73 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
-
-6.79%
3 Year
-
16.18%
5 Year
-
14.60%
Equity
0.00%
97.40%
Cash
100.00%
0.83%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.63% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 2.99% |
Dr. Reddy's Laboratories Ltd. | 2.98% |
Godfrey Phillips India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.74% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
10 Sep 2025
31 Jul 2008
