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
2.47
1.27
NAV
₹27.36
₹2119.56
Fund Started
18 Jun 2018
08 Dec 1994
Fund Size
₹260.34 Cr
₹100479.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
4.91%
-0.79%
3 Year
10.93%
16.79%
5 Year
10.91%
16.78%
Equity
91.76%
92.88%
Cash
5.24%
6.62%
Top 10 Holdings
ICICI Bank Ltd. | 4.27% |
Axis Bank Ltd. | 4.12% |
HDFC Bank Ltd. | 3.90% |
Usha Martin Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 3.03% |
Varun Beverages Ltd. | 2.56% |
Sansera Engineering Ltd. | 2.51% |
Samvardhana Motherson International Ltd. | 2.38% |
Reliance Industries Ltd. | 2.36% |
SJS Enterprises Ltd. | 2.33% |
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% |
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
