Compare Mirae Asset Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.92
1.61
NAV
₹16.24
₹251.10
Fund Started
03 Feb 2023
20 Aug 2004
Fund Size
₹3959.68 Cr
₹26182.15 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
0.54%
-2.36%
3 Year
12.83%
15.96%
5 Year
-
17.80%
Equity
98.02%
90.72%
Cash
1.98%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.72% |
State Bank of India | 2.88% |
Bharti Airtel Ltd. | 2.38% |
Axis Bank Ltd. | 2.16% |
Larsen & Toubro Ltd. | 2.10% |
Infosys Ltd. | 1.95% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
L&T Finance Ltd. | 1.62% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments 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
03 Feb 2023
20 Aug 2004
