Compare HDFC Flexi Cap Fund vs SBI Flexicap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.35
1.68
NAV
₹1848.13
₹98.89
Fund Started
08 Dec 1994
22 Aug 2005
Fund Size
₹100455.32 Cr
₹23297.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
1 Year
0.43%
-1.19%
3 Year
18.06%
10.25%
5 Year
17.92%
9.22%
Equity
90.92%
93.66%
Cash
8.56%
4.73%
Top 10 Holdings
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
ICICI Bank Ltd. | 5.89% |
HDFC Bank Ltd. | 5.70% |
Axis Bank Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.77% |
Kotak Mahindra Bank Ltd. | 3.57% |
Eicher Motors Ltd. | 3.36% |
Tata Steel Ltd. | 3.32% |
Reliance Industries Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.69% |
Infosys Ltd. | 2.23% |
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 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
