Compare HDFC Flexi Cap Fund vs SBI Children's Fund - Investment Plan
HDFC Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
1.99
NAV
₹2184.73
₹53.90
Fund Started
08 Dec 1994
08 Sep 2020
Fund Size
₹108546.98 Cr
₹7949.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-4.02%
12.49%
3 Year
13.99%
19.77%
5 Year
13.90%
17.03%
Equity
94.97%
86.75%
Cash
4.57%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
Axis Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.03% |
State Bank of India | 3.94% |
Eternal Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.40% |
SBI Life Insurance Company Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.08% |
Interglobe Aviation Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.62% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
08 Dec 1994
08 Sep 2020
