Mirae Asset Flexi Cap Fund vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹64929 Cr	₹2338 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	27 Feb 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	3.53%
Expense Ratio	1.43	1.98
Manager	Dhruv Muchhal	Vrijesh Kasera
ISIN Code	INF179K01608	INF769K01JG8
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Mirae Asset Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Month	-2.44%	-3.89%
6 Month	-2.61%	-4.62%
1 Year	17.82%	11.03%
3 Year	21.14%	-
5 Year	22.4%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	10.44%	8.64%
3 Year	24.96%	-
5 Year	26.87%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year	18.58%	32.26%
3 Year	18.66%	-
5 Year	18.53%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.12%	-
Sharp	1.51%	-
Beta	0.86%	-
Alpha	7.25%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Vrijesh Kasera
Total AUM	₹520687 Cr	₹12061 Cr
Fund Manage	40	4
	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	9.01	8.02
Large Cap	74.7	70.22
Mid Cap	3.09	6.86
Small Cap	13.2	14.9

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	9.01	5.33
Telecom - Services	4.18	-
Petroleum Products	0.21	-
IT - Software	7.99	-
Construction	1.44	8.37
Ferrous Metals	1.27	-
Banks	35.11	-
Realty	4.35	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	-
Automobiles	8.29	-
Aerospace & Defense	1.23	-
Leisure Services	1.46	-
Consumer Durables	1.11	-
Healthcare Services	3.34	-
Cement & Cement Products	1.27	-
Insurance	4.37	0.77
IT - Services	0.39	-
Transport Services	0.1	-
Diversified FMCG	0.36	-
Entertainment	0.26	-
Auto Components	2.5	-
Power	1.24	-
Beverages	1.09	-
Energy	-	8.48
Technology	-	7.71
Services	-	4.31
Consumer Staples	-	4.94
Metals & Mining	-	2.7
Financial	-	28.03
Healthcare	-	8.06
Chemicals	-	0.89
Capital Goods	-	8.44
Automobile	-	3.64
Materials	-	4.18
Consumer Discretionary	-	0.62
Textiles	-	0.99
Communication	-	2.54