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Compare HDFC Top 100 Fund vs Mirae Asset Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.6 | 1.52 |
NAV | ₹1130.85 | ₹111.52 |
Fund Started | 19 Aug 1996 | 11 Feb 2008 |
Fund Size | ₹36587.24 Cr | ₹39554.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.6
1.52
NAV
₹1130.85
₹111.52
Fund Started
19 Aug 1996
11 Feb 2008
Fund Size
₹36587.24 Cr
₹39554.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.19% | 21.22% |
3 Year | 17.90% | 12.07% |
5 Year | 18.16% | 15.85% |
1 Year
20.19%
21.22%
3 Year
17.90%
12.07%
5 Year
18.16%
15.85%
Holding Analysis
Equity | 98.12% | 99.63% |
Cash | 1.88% | 0.37% |
Equity
98.12%
99.63%
Cash
1.88%
0.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.88% |
ICICI Bank Ltd. | 9.84% |
Larsen & Toubro Ltd. | 5.93% |
NTPC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.30% |
Infosys Ltd. | 4.92% |
Axis Bank Ltd. | 4.63% |
ITC Ltd. | 4.13% |
Kotak Mahindra Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 7.33% |
Infosys Ltd. | 5.89% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.75% |
Tata Consultancy Services Ltd. | 3.50% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.87% |
Fund Manager
Name | Dhruv Muchhal | Gaurav Khandelwal |
Start Date | 14 Sep 2023 | 18 Oct 2021 |
Name
Dhruv Muchhal
Gaurav Khandelwal
Start Date
14 Sep 2023
18 Oct 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
Launch Date | 19 Aug 1996 | 11 Feb 2008 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Launch Date
19 Aug 1996
11 Feb 2008
