Compare HDFC Flexi Cap Fund vs UTI Flexi Cap Fund
HDFC Flexi Cap Fund
EquityFlexi Cap
UTI Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
5.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
1.68
NAV
₹1953.33
₹311.42
Fund Started
08 Dec 1994
01 Aug 2005
Fund Size
₹108546.98 Cr
₹22495.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-4.13%
-5.06%
3 Year
13.93%
6.80%
5 Year
14.43%
2.92%
Equity
94.97%
97.02%
Cash
4.57%
2.74%
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 |
|---|---|
Eternal Ltd. | 6.56% |
ICICI Bank Ltd. | 5.81% |
Bajaj Finance Ltd. | 5.53% |
HDFC Bank Ltd. | 4.61% |
Titan Company Ltd. | 3.94% |
Coforge Ltd. | 3.77% |
Dixon Technologies (India) Ltd. | 3.61% |
Info Edge (India) Ltd. | 3.59% |
Persistent Systems Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.41% |
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 the market capitalization spectrum.
Launch Date
08 Dec 1994
01 Aug 2005
