Compare Parag Parikh Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.27
1.35
NAV
₹79.03
₹1848.13
Fund Started
13 May 2013
08 Dec 1994
Fund Size
₹134253.17 Cr
₹100455.32 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.99%
0.43%
3 Year
16.83%
18.06%
5 Year
15.48%
17.92%
Equity
76.47%
90.92%
Cash
9.59%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
13 May 2013
08 Dec 1994
