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
1.38
NAV
₹24.65
₹2013.71
Fund Started
18 Jun 2018
08 Dec 1994
Fund Size
₹265.88 Cr
₹101821.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
9.20%
1.48%
3 Year
12.65%
17.96%
5 Year
11.57%
17.70%
Equity
91.40%
92.72%
Cash
7.30%
6.84%
Top 10 Holdings
ICICI Bank Ltd. | 4.16% |
Axis Bank Ltd. | 4.09% |
HDFC Bank Ltd. | 3.68% |
Usha Martin Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 2.97% |
Samvardhana Motherson International Ltd. | 2.80% |
SJS Enterprises Ltd. | 2.65% |
Varun Beverages Ltd. | 2.57% |
Rainbow Children's Medicare Ltd. | 2.49% |
Fiem Industries Ltd. | 2.24% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
Name
-
-
Start Date
-
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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
