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
1.27
1.74
NAV
₹1925.26
₹15.94
Fund Started
08 Dec 1994
26 Jul 2021
Fund Size
₹100479.23 Cr
₹9306.72 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
-1.07%
-2.07%
3 Year
17.21%
12.57%
5 Year
17.09%
-
Equity
92.88%
98.54%
Cash
6.62%
1.45%
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. | 6.30% |
ICICI Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 4.05% |
Axis Bank Ltd. | 4.00% |
Larsen & Toubro Ltd. | 2.79% |
Bajaj Finance Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.46% |
State Bank of India | 2.19% |
Bharti Airtel Ltd. | 2.02% |
NTPC Ltd. | 1.95% |
Name
-
-
Start Date
-
-
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
