Compare Mirae Asset Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.87
1.69
NAV
₹15.32
₹89.48
Fund Started
03 Feb 2023
15 Apr 2009
Fund Size
₹3565.03 Cr
₹14935.49 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
11.33%
13.32%
3 Year
15.03%
20.74%
5 Year
-
17.19%
Equity
97.27%
97.98%
Cash
2.73%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
ICICI Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.13% |
State Bank of India | 3.44% |
Infosys Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.28% |
Axis Bank Ltd. | 2.02% |
L&T Finance Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
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
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-
Start Date
-
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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 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
03 Feb 2023
15 Apr 2009
