Compare Mahindra Manulife Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.68
NAV
₹15.58
₹91.13
Fund Started
30 Jul 2021
15 Apr 2009
Fund Size
₹1549.15 Cr
₹14935.49 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
8.16%
15.19%
3 Year
14.74%
21.20%
5 Year
-
17.72%
Equity
99.13%
97.98%
Cash
0.87%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 7.68% |
HDFC Bank Ltd. | 7.60% |
Reliance Industries Ltd. | 5.06% |
Infosys Ltd. | 4.80% |
Axis Bank Ltd. | 3.80% |
Bajaj Finance Ltd. | 3.48% |
Tata Consultancy Services Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.84% |
State Bank of India | 2.78% |
Hindustan Unilever Ltd. | 2.71% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
-
-
Start Date
-
-
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
30 Jul 2021
15 Apr 2009
