Compare Navi Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.48
1.61
NAV
₹23.45
₹219.54
Fund Started
18 Jun 2018
20 Aug 2004
Fund Size
₹260.34 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
4.91%
-2.36%
3 Year
10.93%
15.96%
5 Year
10.91%
17.80%
Equity
91.76%
90.72%
Cash
5.24%
9.08%
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. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
18 Jun 2018
20 Aug 2004
