Products
Platform
Research
Market
Learn
IPO
Compare Mahindra Manulife Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.05 | 1.7 |
NAV | ₹16.73 | ₹61.94 |
Fund Started | 30 Jul 2021 | 07 Apr 2014 |
Fund Size | ₹1575.38 Cr | ₹14312.44 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.05
1.7
NAV
₹16.73
₹61.94
Fund Started
30 Jul 2021
07 Apr 2014
Fund Size
₹1575.38 Cr
₹14312.44 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 3.33% | -2.90% |
3 Year | 15.78% | 21.15% |
5 Year | - | 16.73% |
1 Year
3.33%
-2.90%
3 Year
15.78%
21.15%
5 Year
-
16.73%
Holding Analysis
Equity | 98.92% | 89.28% |
Cash | 1.08% | 10.72% |
Equity
98.92%
89.28%
Cash
1.08%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 7.15% |
Reliance Industries Ltd. | 5.30% |
Infosys Ltd. | 4.77% |
Axis Bank Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.50% |
Larsen & Toubro Ltd. | 3.29% |
State Bank of India | 3.11% |
Tata Consultancy Services Ltd. | 2.79% |
Hindustan Unilever Ltd. | 2.76% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Fatema Pacha | Ajay Khandelwal |
Start Date | 21 Dec 2020 | 25 Jul 2025 |
Name
Fatema Pacha
Ajay Khandelwal
Start Date
21 Dec 2020
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 30 Jul 2021 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
30 Jul 2021
07 Apr 2014