- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mirae Asset Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.96 | 1.67 |
NAV | ₹14.80 | ₹210.67 |
Fund Started | 03 Feb 2023 | 20 Aug 2004 |
Fund Size | ₹2506.83 Cr | ₹15641.91 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 |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.96
1.67
NAV
₹14.80
₹210.67
Fund Started
03 Feb 2023
20 Aug 2004
Fund Size
₹2506.83 Cr
₹15641.91 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
Returns
1 Year | 14.01% | 20.24% |
3 Year | - | 21.59% |
5 Year | - | 21.93% |
1 Year
14.01%
20.24%
3 Year
-
21.59%
5 Year
-
21.93%
Holding Analysis
Equity | 96.95% | 83.08% |
Cash | 3.05% | 16.60% |
Equity
96.95%
83.08%
Cash
3.05%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 5.10% |
State Bank of India | 3.74% |
Infosys Ltd. | 3.47% |
Reliance Industries Ltd. | 3.33% |
Larsen & Toubro Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.62% |
Axis Bank Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.29% |
CarTrade Tech Ltd. | 2.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Vrijesh Kasera | Dhruv Muchhal |
Start Date | 03 Feb 2023 | 14 Sep 2023 |
Name
Vrijesh Kasera
Dhruv Muchhal
Start Date
03 Feb 2023
14 Sep 2023
About Fund
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 03 Feb 2023 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
03 Feb 2023
20 Aug 2004
