Compare Tata Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.35
NAV
₹23.51
₹1983.06
Fund Started
17 Aug 2018
08 Dec 1994
Fund Size
₹3309.74 Cr
₹91334.91 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
3.34%
6.53%
3 Year
15.51%
20.10%
5 Year
12.15%
20.26%
Equity
95.27%
93.06%
Cash
4.73%
6.39%
Top 10 Holdings
HDFC Bank Ltd. | 6.19% |
ICICI Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 4.81% |
Axis Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.33% |
Maruti Suzuki India Ltd. | 2.84% |
NTPC Ltd. | 2.74% |
Ambuja Cements Ltd. | 2.29% |
ITC Ltd. | 2.03% |
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
Name
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Start Date
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Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
17 Aug 2018
08 Dec 1994
