Compare HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.28
1.35
NAV
₹2132.43
₹90.61
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹100479.23 Cr
₹140949.13 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
-0.42%
0.19%
3 Year
18.05%
16.00%
5 Year
17.70%
15.07%
Equity
92.88%
80.42%
Cash
6.62%
9.20%
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. | 7.94% |
Power Grid Corporation Of India Ltd. | 6.99% |
Coal India Ltd. | 5.95% |
ITC Ltd. | 5.43% |
ICICI Bank Ltd. | 4.92% |
Alphabet Inc Class A | 4.90% |
Bajaj Holdings & Investment Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 4.03% |
Mahindra & Mahindra Ltd. | 3.52% |
HCL Technologies Ltd. | 3.43% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
08 Dec 1994
13 May 2013
