Compare HDFC Flexi Cap Fund vs Nippon India Flexi Cap Fund
HDFC Flexi Cap Fund
Nippon India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.86
NAV
₹2265.52
₹17.91
Fund Started
08 Dec 1994
26 Jul 2021
Fund Size
₹106495.63 Cr
₹9590.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
4.34%
1.30%
3 Year
16.48%
11.18%
5 Year
17.98%
-
Equity
94.04%
98.15%
Cash
5.47%
1.84%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.32% |
Axis Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.36% |
State Bank of India | 2.05% |
Samvardhana Motherson International Ltd. | 1.99% |
Kirloskar Oil Engines Ltd. | 1.96% |
Bajaj Finance Ltd. | 1.96% |
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 seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
08 Dec 1994
26 Jul 2021
