HDFC Multi Cap Fund vs Mirae Asset Multicap Fund compare

Overview

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Fund	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15554 Cr	₹2779 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	07 Dec 2021	01 Aug 2023
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	11.16%	%
Expense Ratio	1.67	1.9
Manager	Dhruv Muchhal	Ankit Jain
ISIN Code	INF179KC1BV9	INF769K01KH4
Exits Load	Exit load of 1% if redeemed within 1 year./365	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
1 Month	1.36%	1.54%
6 Month	21.4%	18.68%
1 Year	45.37%	40.74%
3 Year	-	-
5 Year	-	-

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
6 Month	-	-
1 Year	19.55%	14.17%
3 Year	50.54%	14.17%
5 Year	50.54%	14.17%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
1 Year	27.82%	18%
3 Year	56.97%	18%
5 Year	56.97%	18%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Standard Deviation	15.5%	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Name	Dhruv Muchhal	Ankit Jain
Total AUM	₹520687 Cr	₹47966 Cr
Fund Manage	40	4
	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Large Cap	43.74	41.8
Others	2.97	3.33
Mid Cap	26.02	24.02
Small Cap	27.27	30.87

Scheme Name	HDFC Multi Cap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Banks	15.56	-
Others	2.46	0.74
Petroleum Products	3.67	-
IT - Software	8.04	-
Healthcare Services	2.11	-
Telecom - Services	2.32	-
Transport Infrastructure	1.07	-
Construction	3.79	5.79
Agricultural, Commercial & Construction Vehicles	1.34	-
Automobiles	2.75	-
Auto Components	5.49	-
Insurance	1.59	1.86
Industrial Products	3.17	-
Pharmaceuticals & Biotechnology	4.96	-
Realty	1.48	-
Cement & Cement Products	2.68	-
Electrical Equipment	1.86	-
Leisure Services	3.12	-
Diversified FMCG	1.2	-
Consumable Fuels	0.8	-
Finance	8.38	-
Power	1.68	-
Aerospace & Defense	2.06	-
Consumer Durables	5	-
Retailing	1.14	-
Beverages	1.12	-
Oil	0.59	-
Industrial Manufacturing	1.57	-
Transport Services	0.77	-
Ferrous Metals	0.95	-
Chemicals & Petrochemicals	2.3	-
Financial Technology (Fintech)	0.45	-
Capital Markets	0.96	-
Gas	0.71	-
Non - Ferrous Metals	0.36	-
Fertilizers & Agrochemicals	0.51	-
Personal Products	0.8	-
Entertainment	0.27	-
Media	0.18	-
IT - Services	0.16	-
Textiles & Apparels	0.28	-
Agricultural Food & other Products	0.11	-
Food Products	0.19	-
Financial	-	22.66
Energy	-	6.76
Healthcare	-	10.35
Automobile	-	7.51
Consumer Staples	-	5.66
Services	-	9.66
Consumer Discretionary	-	4.56
Technology	-	6.54
Metals & Mining	-	2.42
Chemicals	-	3.41
Capital Goods	-	4.47
Communication	-	2.02
Materials	-	4.08
Textiles	-	1.53