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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 | 1.38 |
NAV | ₹19.87 | ₹1969.16 |
Fund Started | 22 Jan 2019 | 08 Dec 1994 |
Fund Size | ₹1155.19 Cr | ₹79584.54 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
1.38
NAV
₹19.87
₹1969.16
Fund Started
22 Jan 2019
08 Dec 1994
Fund Size
₹1155.19 Cr
₹79584.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.58% | 5.70% |
3 Year | 14.33% | 23.34% |
5 Year | 14.73% | 28.64% |
1 Year
-1.58%
5.70%
3 Year
14.33%
23.34%
5 Year
14.73%
28.64%
Holding Analysis
Equity | 98.39% | 87.00% |
Cash | 1.61% | 12.34% |
Equity
98.39%
87.00%
Cash
1.61%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.76% |
HDFC Bank Ltd. | 5.21% |
Reliance Industries Ltd. | 4.30% |
Infosys Ltd. | 4.04% |
Bharti Airtel Ltd. | 2.91% |
Axis Bank Ltd. | 2.81% |
Larsen & Toubro Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 2.13% |
AU Small Finance Bank Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.78% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
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
