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	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹2069 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 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	1.46	2.02
Manager	Dhruv Muchhal	Vrijesh Kasera
ISIN Code	INF179K01608	INF769K01JG8
Exits Load	Exit load of 1% if redeemed within 1 year/365	If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Month	-1.37%	-3.18%
6 Month	15.68%	11.41%
1 Year	40.62%	28.5%
3 Year	22.57%	-
5 Year	23.06%	-

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	27.09%	16.91%
3 Year	29.09%	-
5 Year	28.78%	-

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	12.96	8.02
Large Cap	75.31	70.22
Small Cap	8.4	14.9
Mid Cap	3.33	6.86

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	9.63	5.33
Telecom - Services	4.52	-
Petroleum Products	0.26	-
IT - Software	9.97	-
Construction	1.81	8.37
Banks	35.17	-
Realty	5.23	-
Pharmaceuticals & Biotechnology	8.83	-
Automobiles	4.92	-
Aerospace & Defense	2.37	-
Ferrous Metals	0.18	-
Healthcare Services	3.98	-
Insurance	4.04	0.77
IT - Services	0.43	-
Transport Services	0.19	-
Oil	0.39	-
Entertainment	0.34	-
Consumer Durables	1.15	-
Auto Components	2.6	-
Power	1.88	-
Leisure Services	1.06	-
Beverages	1.05	-
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