Compare HDFC Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.34
1.85
NAV
₹1881.48
₹86.82
Fund Started
08 Dec 1994
31 Jul 2008
Fund Size
₹100455.32 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
7.51%
-0.40%
3 Year
19.15%
17.21%
5 Year
17.71%
14.99%
Equity
90.92%
97.40%
Cash
8.56%
0.83%
Top 10 Holdings
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
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
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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 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
08 Dec 1994
31 Jul 2008
