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Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.15 | 1.71 |
NAV | ₹20.52 | ₹62.34 |
Fund Started | 22 Jan 2019 | 07 Apr 2014 |
Fund Size | ₹1189.13 Cr | ₹14319.21 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
1.71
NAV
₹20.52
₹62.34
Fund Started
22 Jan 2019
07 Apr 2014
Fund Size
₹1189.13 Cr
₹14319.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 8.92% | 7.21% |
3 Year | 13.96% | 21.73% |
5 Year | 13.11% | 17.83% |
1 Year
8.92%
7.21%
3 Year
13.96%
21.73%
5 Year
13.11%
17.83%
Holding Analysis
Equity | 98.19% | 89.28% |
Cash | 1.81% | 10.72% |
Equity
98.19%
89.28%
Cash
1.81%
10.72%
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 |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 10 Jun 2024 | 25 Jul 2025 |
Name
Dhaval Joshi
Ajay Khandelwal
Start Date
10 Jun 2024
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 22 Jan 2019 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
22 Jan 2019
07 Apr 2014