Compare Mahindra Manulife Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.61
NAV
₹15.29
₹219.54
Fund Started
30 Jul 2021
20 Aug 2004
Fund Size
₹1541.97 Cr
₹26182.15 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
-4.05%
-2.36%
3 Year
11.18%
15.96%
5 Year
-
17.80%
Equity
98.30%
90.72%
Cash
1.69%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 7.84% |
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.30% |
Bajaj Finance Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.11% |
Tata Steel Ltd. | 2.04% |
Avenue Supermarts Ltd. | 2.04% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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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 seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Jul 2021
20 Aug 2004
