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Compare Mutual Funds
Comparing Navi Flexi Cap Fund vs HDFC Flexi Cap FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - flexi cap, equity
- flexi cap, equity
- Fund Age
- 6 yrs 11 m
- 12 yrs 5 m
- Fund Size
- ₹244 Crs
- ₹69,639 Crs
- 3 months
- 11.78%
- 11.8%
- 6 months
- -3.79%
- 2.86%
- 1 year
- 3.2%
- 12.82%
- 3 year
- 15.4%
- 26.14%
- 5 year
- 19.7%
- 30.75%
- Standard Deviation
- 14.08
- 12.4
- Sharpe
- 0.59
- 1.42
- Beta
- 0.93
- 0.83
- Sortino
- 0.95
- 2.45
- Alpha
- -2.5
- 8.02
- Top 3 sectors
- Financial (19.54%)
- Automobile (13.42%)
- Services (8.879999999999999%)
- Financial (35.41%)
- Automobile (12.66%)
- Healthcare (9.7%)
- Top 5 holdings
- Axis Bank Ltd. (4.1%)
- ICICI Bank Ltd. (3.57%)
- Bharat Electronics Ltd. (3.28%)
- Bharti Airtel Ltd. (2.75%)
- Infosys Ltd. (2.74%)
- ICICI Bank Ltd. (9.58%)
- HDFC Bank Ltd. (9.45%)
- Axis Bank Ltd. (8.86%)
- Kotak Mahindra Bank Ltd. (5.14%)
- SBI Life Insurance Company Ltd. (4.33%)
- Equity%
- 88.61%
- 87.38594362%
- Debt%
- 5.26%
- 1.60738278%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 2.29%
- 0.73%
- Exit Load
- 0.0%
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 500 TRI
- NIFTY 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Aditya Mulki
- Ashutosh Shirwaikar
- Roshi Jain
