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
2.2
2.06
NAV
₹15.78
₹92.00
Fund Started
03 Feb 2023
15 Apr 2009
Fund Size
₹3448.34 Cr
₹14570.82 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
6.51%
5.24%
3 Year
16.05%
21.65%
5 Year
-
18.86%
Equity
98.23%
97.23%
Cash
1.77%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 4.55% |
State Bank of India | 3.23% |
Bharti Airtel Ltd. | 2.59% |
Infosys Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.10% |
Axis Bank Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 1.75% |
Multi Commodity Exchange Of India Ltd. | 1.73% |
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 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
