Compare The Wealth Company Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
4.26
1.61
NAV
₹9.85
₹251.41
Fund Started
24 Sep 2025
20 Aug 2004
Fund Size
₹227.71 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-
-1.88%
3 Year
-
16.27%
5 Year
-
17.84%
Equity
91.33%
90.72%
Cash
0.20%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 4.57% |
BSE Ltd. | 3.39% |
Rajratan Global Wire Ltd. | 3.10% |
Ather Energy Ltd. | 3.08% |
Solar Industries India Ltd. | 2.97% |
Multi Commodity Exchange Of India Ltd. | 2.91% |
Infosys Ltd. | 2.77% |
Brigade Enterprises Ltd. | 2.65% |
Kilburn Engineering Ltd. | 2.61% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Sep 2025
20 Aug 2004
