Compare HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
HDFC Flexi Cap Fund
Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.37
1.31
NAV
₹2265.52
₹91.34
Fund Started
08 Dec 1994
13 May 2013
Fund Size
₹106495.63 Cr
₹143388.43 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
4.34%
-1.24%
3 Year
16.48%
13.39%
5 Year
17.98%
12.63%
Equity
94.04%
81.37%
Cash
5.47%
11.42%
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% |
HDFC Bank Ltd. | 8.33% |
Power Grid Corporation Of India Ltd. | 6.23% |
ITC Ltd. | 6.07% |
ICICI Bank Ltd. | 5.52% |
Coal India Ltd. | 5.35% |
Bajaj Holdings & Investment Ltd. | 4.63% |
Alphabet Inc Class A | 4.46% |
Kotak Mahindra Bank Ltd. | 4.23% |
Mahindra & Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.44% |
Name
-
-
Start Date
-
-
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
