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Compare Mahindra Manulife Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.36 |
NAV | ₹16.61 | ₹2073.06 |
Fund Started | 30 Jul 2021 | 08 Dec 1994 |
Fund Size | ₹1524.48 Cr | ₹85559.59 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.36
NAV
₹16.61
₹2073.06
Fund Started
30 Jul 2021
08 Dec 1994
Fund Size
₹1524.48 Cr
₹85559.59 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.43% | 8.44% |
3 Year | 17.50% | 23.44% |
5 Year | - | 29.11% |
1 Year
2.43%
8.44%
3 Year
17.50%
23.44%
5 Year
-
29.11%
Holding Analysis
Equity | 97.63% | 87.98% |
Cash | 2.37% | 11.42% |
Equity
97.63%
87.98%
Cash
2.37%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.39% |
ICICI Bank Ltd. | 7.31% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 4.79% |
Axis Bank Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.57% |
Bajaj Finance Ltd. | 3.47% |
State Bank of India | 3.24% |
Hindustan Unilever Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Fatema Pacha | Dhruv Muchhal |
Start Date | 21 Dec 2020 | 10 Sep 2025 |
Name
Fatema Pacha
Dhruv Muchhal
Start Date
21 Dec 2020
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Jul 2021 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Jul 2021
08 Dec 1994