Compare Nippon India Flexi Cap Fund vs UTI Flexi Cap Fund
Nippon India Flexi Cap Fund
UTI Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.67
NAV
₹17.91
₹351.96
Fund Started
26 Jul 2021
01 Aug 2005
Fund Size
₹9590.17 Cr
₹22881.63 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
1.30%
0.46%
3 Year
11.18%
8.98%
5 Year
-
6.25%
Equity
98.15%
96.98%
Cash
1.84%
2.78%
Top 10 Holdings
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.32% |
Axis Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.36% |
State Bank of India | 2.05% |
Samvardhana Motherson International Ltd. | 1.99% |
Kirloskar Oil Engines Ltd. | 1.96% |
Bajaj Finance Ltd. | 1.96% |
Bajaj Finance Ltd. | 6.26% |
ICICI Bank Ltd. | 6.24% |
Eternal Ltd. | 5.93% |
HDFC Bank Ltd. | 5.33% |
Titan Company Ltd. | 4.05% |
Avenue Supermarts Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.38% |
Coforge Ltd. | 3.30% |
Dixon Technologies (India) Ltd. | 3.08% |
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 by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
26 Jul 2021
01 Aug 2005
