Products
Platform
Research
Market
Learn
Compare Mirae Asset Focused 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 | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.76 | 1.37 |
NAV | ₹25.89 | ₹2046.81 |
Fund Started | 23 Apr 2019 | 08 Dec 1994 |
Fund Size | ₹7769.11 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.76
1.37
NAV
₹25.89
₹2046.81
Fund Started
23 Apr 2019
08 Dec 1994
Fund Size
₹7769.11 Cr
₹85559.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.60% | 7.07% |
3 Year | 12.91% | 24.18% |
5 Year | 15.95% | 28.90% |
1 Year
-0.60%
7.07%
3 Year
12.91%
24.18%
5 Year
15.95%
28.90%
Holding Analysis
Equity | 99.80% | 87.98% |
Cash | 0.20% | 11.42% |
Equity
99.80%
87.98%
Cash
0.20%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.05% |
ICICI Bank Ltd. | 7.56% |
Infosys Ltd. | 6.54% |
ITC Ltd. | 5.55% |
Maruti Suzuki India Ltd. | 4.80% |
One97 Communications Ltd. | 4.44% |
Bharti Airtel Ltd. | 3.85% |
SKF India Ltd. | 3.83% |
Sapphire Foods India Ltd. | 3.59% |
Axis Bank Ltd. | 3.37% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Gaurav Misra | Dhruv Muchhal |
Start Date | 31 Jan 2019 | 10 Sep 2025 |
Name
Gaurav Misra
Dhruv Muchhal
Start Date
31 Jan 2019
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Apr 2019 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Apr 2019
08 Dec 1994