Compare Nippon India Flexi Cap Fund vs SBI Flexicap Fund
Nippon India Flexi Cap Fund
EquityFlexi Cap
SBI Flexicap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
2.03
NAV
₹17.29
₹117.96
Fund Started
26 Jul 2021
22 Aug 2005
Fund Size
₹9822.45 Cr
₹23234.64 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 0.10% if redeemed within 30 days.
1 Year
-4.11%
-4.49%
3 Year
7.75%
6.99%
5 Year
8.01%
6.29%
Equity
99.18%
98.69%
Cash
0.81%
1.19%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.29% |
HDFC Bank Ltd. | 5.48% |
Axis Bank Ltd. | 3.88% |
Reliance Industries Ltd. | 3.42% |
Larsen & Toubro Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.47% |
Samvardhana Motherson International Ltd. | 2.24% |
Eternal Ltd. | 2.13% |
State Bank of India | 2.06% |
Bajaj Finance Ltd. | 2.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.55% |
Larsen & Toubro Ltd. | 3.86% |
Bajaj Auto Ltd. | 3.85% |
Coforge Ltd. | 2.97% |
Aurobindo Pharma Ltd. | 2.96% |
Eicher Motors Ltd. | 2.60% |
JSW Infrastructure Ltd. | 2.55% |
State Bank of India | 2.28% |
Life Insurance Corporation of India | 2.21% |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
26 Jul 2021
22 Aug 2005
