Compare HDFC Flexi Cap Fund vs Nippon India Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.35
1.74
NAV
₹1848.13
₹14.78
Fund Started
08 Dec 1994
26 Jul 2021
Fund Size
₹100455.32 Cr
₹9298.45 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
0.43%
-2.92%
3 Year
18.06%
12.88%
5 Year
17.92%
-
Equity
90.92%
98.93%
Cash
8.56%
1.07%
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% |
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 5.29% |
Axis Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.68% |
Infosys Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.26% |
Vedanta Ltd. | 2.23% |
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
