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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 | 1.39 |
NAV | ₹19.69 | ₹1955.10 |
Fund Started | 22 Jan 2019 | 08 Dec 1994 |
Fund Size | ₹1113.81 Cr | ₹75784.48 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
1.39
NAV
₹19.69
₹1955.10
Fund Started
22 Jan 2019
08 Dec 1994
Fund Size
₹1113.81 Cr
₹75784.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.13% | 11.00% |
3 Year | 18.29% | 28.05% |
5 Year | 15.71% | 30.64% |
1 Year
3.13%
11.00%
3 Year
18.29%
28.05%
5 Year
15.71%
30.64%
Holding Analysis
Equity | 98.69% | 86.81% |
Cash | 1.31% | 12.38% |
Equity
98.69%
86.81%
Cash
1.31%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.01% |
HDFC Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 4.22% |
Infosys Ltd. | 4.09% |
Axis Bank Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.20% |
Welspun Corp Ltd. | 2.16% |
Nazara Technologies Ltd. | 1.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
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