Compare Mirae Asset Flexi Cap Fund vs Invesco India Focused Fund
Mirae Asset Flexi Cap Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.06
1.97
NAV
₹16.91
₹31.61
Fund Started
03 Feb 2023
09 Sep 2020
Fund Size
₹4262.03 Cr
₹5706.62 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.77%
1.58%
3 Year
11.35%
20.94%
5 Year
-
15.13%
Equity
98.55%
96.44%
Cash
1.45%
3.56%
Top 10 Holdings
HDFC Bank Ltd. | 6.10% |
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 4.24% |
State Bank of India | 2.58% |
Axis Bank Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.26% |
Larsen & Toubro Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 1.79% |
CG Power and Industrial Solutions Ltd. | 1.70% |
L&T Finance Ltd. | 1.68% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
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 upto 30 stocks across market capitalization.
Launch Date
03 Feb 2023
09 Sep 2020
