Products
Platform
Research
Market
Learn
IPO
Compare Mahindra Manulife Flexi Cap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.05 | 1.28 |
NAV | ₹16.52 | ₹86.78 |
Fund Started | 30 Jul 2021 | 13 May 2013 |
Fund Size | ₹1575.38 Cr | ₹125799.63 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.05
1.28
NAV
₹16.52
₹86.78
Fund Started
30 Jul 2021
13 May 2013
Fund Size
₹1575.38 Cr
₹125799.63 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 2.22% | 6.15% |
3 Year | 15.41% | 21.07% |
5 Year | - | 20.40% |
1 Year
2.22%
6.15%
3 Year
15.41%
21.07%
5 Year
-
20.40%
Holding Analysis
Equity | 98.92% | 74.01% |
Cash | 1.08% | 3.86% |
Equity
98.92%
74.01%
Cash
1.08%
3.86%
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 |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Fatema Pacha | Rukun Tarachandani |
Start Date | 21 Dec 2020 | 20 Feb 2024 |
Name
Fatema Pacha
Rukun Tarachandani
Start Date
21 Dec 2020
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 30 Jul 2021 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
30 Jul 2021
13 May 2013