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
2.09
1.69
NAV
₹15.65
₹92.93
Fund Started
30 Jul 2021
15 Apr 2009
Fund Size
₹1406.71 Cr
₹14570.82 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
2.21%
8.86%
3 Year
14.60%
21.78%
5 Year
-
18.69%
Equity
98.31%
97.23%
Cash
1.69%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 6.38% |
Reliance Industries Ltd. | 4.35% |
Infosys Ltd. | 3.57% |
Axis Bank Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.30% |
Hindustan Unilever Ltd. | 2.27% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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 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
