Compare Nippon India Flexi Cap Fund vs Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.85
NAV
₹17.50
₹19.82
Fund Started
26 Jul 2021
24 Jan 2022
Fund Size
₹9325.03 Cr
₹4956.07 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.53%
-0.70%
3 Year
12.53%
17.62%
5 Year
-
-
Equity
98.86%
98.11%
Cash
1.14%
1.89%
Top 10 Holdings
ICICI Bank Ltd. | 6.64% |
HDFC Bank Ltd. | 6.06% |
Axis Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.73% |
Larsen & Toubro Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.41% |
Samvardhana Motherson International Ltd. | 2.01% |
State Bank of India | 1.98% |
Bharti Airtel Ltd. | 1.96% |
NTPC Ltd. | 1.89% |
ICICI Bank Ltd. | 5.93% |
Larsen & Toubro Ltd. | 4.55% |
Interglobe Aviation Ltd. | 3.14% |
HDFC Bank Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
BSE Ltd. | 2.78% |
Sai Life Sciences Ltd. | 2.72% |
Max Healthcare Institute Ltd. | 2.57% |
Titan Company Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.41% |
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
26 Jul 2021
24 Jan 2022
