Compare Navi Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.56
1.36
NAV
₹28.77
₹2248.74
Fund Started
18 Jun 2018
08 Dec 1994
Fund Size
₹280.70 Cr
₹106495.63 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
7.48%
2.70%
3 Year
10.59%
16.82%
5 Year
11.15%
17.80%
Equity
91.97%
94.04%
Cash
6.79%
5.47%
Top 10 Holdings
ICICI Bank Ltd. | 4.31% |
Axis Bank Ltd. | 4.05% |
HDFC Bank Ltd. | 3.74% |
Usha Martin Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.87% |
Samvardhana Motherson International Ltd. | 2.69% |
Rainbow Children's Medicare Ltd. | 2.42% |
BLS International Services Ltd. | 2.39% |
Varun Beverages Ltd. | 2.34% |
Fiem Industries Ltd. | 2.13% |
ICICI Bank Ltd. | 9.18% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.77% |
State Bank of India | 4.30% |
SBI Life Insurance Company Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.45% |
Interglobe Aviation Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.26% |
Eternal Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.99% |
Name
-
-
Start Date
-
-
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
18 Jun 2018
08 Dec 1994
