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
2.23
1.35
NAV
₹21.34
₹1848.13
Fund Started
18 Jun 2018
08 Dec 1994
Fund Size
₹261.10 Cr
₹100455.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.37%
0.43%
3 Year
10.86%
18.06%
5 Year
10.32%
17.92%
Equity
87.22%
90.92%
Cash
9.98%
8.56%
Top 10 Holdings
ICICI Bank Ltd. | 4.65% |
Axis Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 3.27% |
Shriram Finance Ltd | 3.08% |
Usha Martin Ltd. | 2.82% |
Samvardhana Motherson International Ltd. | 2.61% |
Astral Ltd. | 2.33% |
Sansera Engineering Ltd. | 2.33% |
BLS International Services Ltd. | 2.32% |
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
-
-
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
