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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.95 | 1.41 |
NAV | ₹14.65 | ₹1916.28 |
Fund Started | 03 Feb 2023 | 08 Dec 1994 |
Fund Size | ₹2537.32 Cr | ₹69639.05 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.95
1.41
NAV
₹14.65
₹1916.28
Fund Started
03 Feb 2023
08 Dec 1994
Fund Size
₹2537.32 Cr
₹69639.05 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.67% | 17.12% |
3 Year | - | 24.55% |
5 Year | - | 31.64% |
1 Year
7.67%
17.12%
3 Year
-
24.55%
5 Year
-
31.64%
Holding Analysis
Equity | 98.62% | 87.39% |
Cash | 1.38% | 11.01% |
Equity
98.62%
87.39%
Cash
1.38%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.18% |
ICICI Bank Ltd. | 5.33% |
Reliance Industries Ltd. | 3.53% |
State Bank of India | 3.33% |
Infosys Ltd. | 2.84% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.37% |
CarTrade Tech Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.14% |
Name | Assets |
|---|---|
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% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Vrijesh Kasera | Dhruv Muchhal |
Start Date | 03 Feb 2023 | 14 Sep 2023 |
Name
Vrijesh Kasera
Dhruv Muchhal
Start Date
03 Feb 2023
14 Sep 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 03 Feb 2023 | 08 Dec 1994 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
03 Feb 2023
08 Dec 1994