Compare Mirae Asset Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.9
1.27
NAV
₹14.52
₹79.03
Fund Started
03 Feb 2023
13 May 2013
Fund Size
₹3655.79 Cr
₹134253.17 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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
2.12%
0.97%
3 Year
13.55%
16.77%
5 Year
-
15.45%
Equity
98.56%
76.47%
Cash
1.44%
9.59%
Top 10 Holdings
HDFC Bank Ltd. | 6.63% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 4.26% |
State Bank of India | 3.74% |
Bharti Airtel Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.42% |
Infosys Ltd. | 2.32% |
Axis Bank Ltd. | 1.99% |
L&T Finance Ltd. | 1.79% |
Mahindra & Mahindra Ltd. | 1.71% |
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 provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
03 Feb 2023
13 May 2013
