Compare HDFC Flexi Cap Fund vs UTI Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.34
1.66
NAV
₹1945.71
₹296.51
Fund Started
08 Dec 1994
01 Aug 2005
Fund Size
₹100479.23 Cr
₹22167.58 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
0.29%
-6.07%
3 Year
18.05%
8.06%
5 Year
17.76%
6.36%
Equity
92.88%
96.83%
Cash
6.62%
2.92%
Top 10 Holdings
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Bajaj Finance Ltd. | 6.36% |
ICICI Bank Ltd. | 6.23% |
Eternal Ltd. | 5.62% |
HDFC Bank Ltd. | 5.39% |
Titan Company Ltd. | 4.05% |
Avenue Supermarts Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.20% |
Info Edge (India) Ltd. | 3.13% |
Dixon Technologies (India) Ltd. | 3.08% |
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
