Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.36 |
NAV | ₹20.17 | ₹2068.02 |
Fund Started | 22 Jan 2019 | 08 Dec 1994 |
Fund Size | ₹1132.01 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.36
NAV
₹20.17
₹2068.02
Fund Started
22 Jan 2019
08 Dec 1994
Fund Size
₹1132.01 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.50% | 9.07% |
3 Year | 14.53% | 23.96% |
5 Year | 13.69% | 29.45% |
1 Year
0.50%
9.07%
3 Year
14.53%
23.96%
5 Year
13.69%
29.45%
Holding Analysis
Equity | 98.19% | 87.98% |
Cash | 1.81% | 11.42% |
Equity
98.19%
87.98%
Cash
1.81%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
HDFC Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 3.99% |
Infosys Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.78% |
Axis Bank Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.48% |
Eternal Ltd. | 2.23% |
Hindalco Industries Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 10 Jun 2024 | 10 Sep 2025 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
10 Jun 2024
10 Sep 2025
About Fund
Description | The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Jan 2019 | 08 Dec 1994 |
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
22 Jan 2019
08 Dec 1994