Compare HDFC Flexi Cap Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.27
2.3
NAV
₹2118.50
₹19.40
Fund Started
08 Dec 1994
27 Jan 2023
Fund Size
₹100479.23 Cr
₹1290.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.52%
4.58%
3 Year
17.01%
18.19%
5 Year
16.78%
-
Equity
92.88%
97.59%
Cash
6.62%
2.41%
Top 10 Holdings
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
08 Dec 1994
27 Jan 2023
