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
1.35
NAV
₹24.88
₹2145.07
Fund Started
23 Apr 2019
08 Dec 1994
Fund Size
₹6049.53 Cr
₹91334.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-0.49%
7.74%
3 Year
7.76%
19.53%
5 Year
7.89%
20.10%
Equity
98.08%
93.06%
Cash
1.92%
6.39%
Top 10 Holdings
HDFC Bank Ltd. | 9.13% |
ICICI Bank Ltd. | 8.68% |
Bharti Airtel Ltd. | 5.87% |
Infosys Ltd. | 5.39% |
One97 Communications Ltd. | 4.29% |
Eternal Ltd. | 4.20% |
Axis Bank Ltd. | 4.09% |
Sona BLW Precision Forgings Ltd. | 3.67% |
ITC Ltd. | 3.57% |
Maruti Suzuki India Ltd. | 3.45% |
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
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
