Compare Nippon India Flexi Cap Fund vs UTI Flexi Cap Fund
Nippon India Flexi Cap Fund
EquityFlexi Cap
UTI Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.68
NAV
₹16.98
₹333.50
Fund Started
26 Jul 2021
01 Aug 2005
Fund Size
₹9822.45 Cr
₹24163.23 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 1 year.
1 Year
-4.38%
-4.24%
3 Year
7.42%
6.34%
5 Year
8.37%
3.21%
Equity
99.18%
97.16%
Cash
0.81%
2.62%
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 |
|---|---|
Eternal Ltd. | 6.38% |
ICICI Bank Ltd. | 5.95% |
Bajaj Finance Ltd. | 5.67% |
HDFC Bank Ltd. | 4.35% |
Titan Company Ltd. | 4.13% |
Coforge Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.67% |
Persistent Systems Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.23% |
Name
-
-
Start Date
-
-
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 by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
26 Jul 2021
01 Aug 2005
