Compare Nippon India Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.61
NAV
₹16.46
₹225.17
Fund Started
26 Jul 2021
20 Aug 2004
Fund Size
₹8280.18 Cr
₹24169.51 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year
5.39%
2.51%
3 Year
14.78%
18.00%
5 Year
-
20.12%
Equity
97.74%
91.99%
Cash
2.24%
7.80%
Top 10 Holdings
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 4.27% |
Axis Bank Ltd. | 4.12% |
Larsen & Toubro Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.48% |
Vedanta Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.15% |
NTPC Ltd. | 2.04% |
ICICI Bank Ltd. | 9.33% |
HDFC Bank Ltd. | 8.63% |
Axis Bank Ltd. | 7.21% |
State Bank of India | 5.72% |
Kotak Mahindra Bank Ltd. | 5.52% |
HCL Technologies Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.77% |
Cipla Ltd. | 3.68% |
Maruti Suzuki India Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.57% |
Name
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-
Start Date
-
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Description
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Jul 2021
20 Aug 2004
