Compare Invesco India Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.35
NAV
₹16.14
₹1848.13
Fund Started
24 Jan 2022
08 Dec 1994
Fund Size
₹4679.85 Cr
₹100455.32 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year
-3.58%
0.43%
3 Year
16.40%
18.06%
5 Year
-
17.92%
Equity
98.40%
90.92%
Cash
1.62%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 3.84% |
Cholamandalam Investment and Finance Company Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.08% |
Eternal Ltd. | 2.76% |
Sai Life Sciences Ltd. | 2.69% |
Titan Company Ltd. | 2.56% |
Bajaj Finance Ltd. | 2.24% |
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% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
24 Jan 2022
08 Dec 1994
