Compare Nippon India Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.72
NAV
₹14.78
₹52.20
Fund Started
26 Jul 2021
07 Apr 2014
Fund Size
₹9298.45 Cr
₹12892.54 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 365 days.
1 Year
-2.92%
-8.54%
3 Year
12.88%
18.66%
5 Year
-
10.37%
Equity
98.93%
92.33%
Cash
1.07%
7.66%
Top 10 Holdings
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 5.29% |
Axis Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.68% |
Infosys Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.26% |
Vedanta Ltd. | 2.23% |
Nifty 50 | 8.92% |
Kalyan Jewellers India Ltd. | 7.25% |
CG Power and Industrial Solutions Ltd. | 7.05% |
Coforge Ltd. | 6.36% |
Eternal Ltd. | 6.21% |
ICICI Bank Ltd. | 5.76% |
Persistent Systems Ltd. | 5.55% |
HDFC Bank Ltd. | 5.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.59% |
Cholamandalam Investment and Finance Company Ltd. | 4.58% |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
26 Jul 2021
07 Apr 2014
