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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 | 1.92 | 1.39 |
NAV | ₹15.37 | ₹1950.16 |
Fund Started | 03 Feb 2023 | 08 Dec 1994 |
Fund Size | ₹2814.74 Cr | ₹75784.48 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
1.92
1.39
NAV
₹15.37
₹1950.16
Fund Started
03 Feb 2023
08 Dec 1994
Fund Size
₹2814.74 Cr
₹75784.48 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 | 5.03% | 9.67% |
3 Year | - | 27.86% |
5 Year | - | 29.65% |
1 Year
5.03%
9.67%
3 Year
-
27.86%
5 Year
-
29.65%
Holding Analysis
Equity | 97.66% | 86.81% |
Cash | 2.34% | 12.38% |
Equity
97.66%
86.81%
Cash
2.34%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.15% |
Reliance Industries Ltd. | 3.93% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.59% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.83% |
Inventurus Knowledge Solutions Ltd. | 1.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
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