Compare Mahindra Manulife Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.09
1.27
NAV
₹14.52
₹78.87
Fund Started
30 Jul 2021
13 May 2013
Fund Size
₹1556.11 Cr
₹134253.17 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
-2.28%
0.97%
3 Year
12.48%
16.77%
5 Year
-
15.45%
Equity
97.86%
76.47%
Cash
2.14%
9.59%
Top 10 Holdings
ICICI Bank Ltd. | 7.99% |
HDFC Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 4.97% |
Infosys Ltd. | 3.73% |
Axis Bank Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.55% |
State Bank of India | 3.01% |
Tata Consultancy Services Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.86% |
Hindustan Unilever Ltd. | 2.59% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
30 Jul 2021
13 May 2013
