Compare Mirae Asset Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.8
1.34
NAV
₹22.09
₹1923.34
Fund Started
23 Apr 2019
08 Dec 1994
Fund Size
₹7032.63 Cr
₹100455.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-1.28%
9.52%
3 Year
6.88%
19.43%
5 Year
6.62%
18.24%
Equity
99.33%
90.92%
Cash
0.67%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 9.97% |
ICICI Bank Ltd. | 8.22% |
Infosys Ltd. | 6.90% |
Bharti Airtel Ltd. | 4.68% |
Eternal Ltd. | 4.62% |
One97 Communications Ltd. | 4.24% |
Axis Bank Ltd. | 4.02% |
ITC Ltd. | 3.33% |
Sona BLW Precision Forgings Ltd. | 3.25% |
Godrej Consumer Products Ltd. | 3.17% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Apr 2019
08 Dec 1994
