Compare HDFC Flexi Cap Fund vs SBI Flexicap Fund
HDFC Flexi Cap Fund
EquityFlexi Cap
SBI Flexicap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.37
2.04
NAV
₹2150.08
₹117.20
Fund Started
08 Dec 1994
22 Aug 2005
Fund Size
₹113606.47 Cr
₹23234.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
1 Year
-3.39%
-4.71%
3 Year
13.44%
6.57%
5 Year
14.77%
6.48%
Equity
94.89%
98.69%
Cash
4.66%
1.19%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.19% |
Axis Bank Ltd. | 6.19% |
HDFC Bank Ltd. | 5.71% |
State Bank of India | 4.16% |
Eternal Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.27% |
SBI Life Insurance Company Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.16% |
Interglobe Aviation Ltd. | 2.98% |
Maruti Suzuki India Ltd. | 2.74% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.55% |
Larsen & Toubro Ltd. | 3.86% |
Bajaj Auto Ltd. | 3.85% |
Coforge Ltd. | 2.97% |
Aurobindo Pharma Ltd. | 2.96% |
Eicher Motors Ltd. | 2.60% |
JSW Infrastructure Ltd. | 2.55% |
State Bank of India | 2.28% |
Life Insurance Corporation of India | 2.21% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
08 Dec 1994
22 Aug 2005
