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Compare Mirae Asset 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 | - | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.91 | 1.72 |
NAV | ₹15.58 | ₹61.31 |
Fund Started | 03 Feb 2023 | 07 Apr 2014 |
Fund Size | ₹2995.31 Cr | ₹13726.64 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 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.91
1.72
NAV
₹15.58
₹61.31
Fund Started
03 Feb 2023
07 Apr 2014
Fund Size
₹2995.31 Cr
₹13726.64 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 365 days.
Returns
1 Year | 1.71% | 4.62% |
3 Year | - | 22.78% |
5 Year | - | 18.81% |
1 Year
1.71%
4.62%
3 Year
-
22.78%
5 Year
-
18.81%
Holding Analysis
Equity | 95.65% | 93.26% |
Cash | 4.35% | 6.74% |
Equity
95.65%
93.26%
Cash
4.35%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 4.10% |
State Bank of India | 2.91% |
Infosys Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.21% |
Axis Bank Ltd. | 2.18% |
Inventurus Knowledge Solutions Ltd. | 1.79% |
CarTrade Tech Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.71% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Vrijesh Kasera | Ajay Khandelwal |
Start Date | 03 Feb 2023 | 16 Dec 2021 |
Name
Vrijesh Kasera
Ajay Khandelwal
Start Date
03 Feb 2023
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 03 Feb 2023 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
03 Feb 2023
07 Apr 2014
