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Compare Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.07 | 1.36 |
NAV | ₹10.54 | ₹2065.30 |
Fund Started | 21 Jul 2025 | 08 Dec 1994 |
Fund Size | ₹53.70 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.07
1.36
NAV
₹10.54
₹2065.30
Fund Started
21 Jul 2025
08 Dec 1994
Fund Size
₹53.70 Cr
₹85559.59 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | - | 7.76% |
3 Year | - | 24.18% |
5 Year | - | 29.43% |
1 Year
-
7.76%
3 Year
-
24.18%
5 Year
-
29.43%
Holding Analysis
Equity | 99.93% | 87.98% |
Cash | 0.07% | 11.42% |
Equity
99.93%
87.98%
Cash
0.07%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.44% |
Bajaj Finance Ltd. | 4.33% |
Eicher Motors Ltd. | 4.30% |
Fortis Healthcare Ltd. | 4.21% |
Bharti Airtel Ltd. | 4.17% |
HDFC Bank Ltd. | 4.13% |
ICICI Bank Ltd. | 4.03% |
Max Healthcare Institute Ltd. | 3.96% |
Divi's Laboratories Ltd. | 3.94% |
Max Financial Services Ltd. | 3.83% |
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 | Priya Sridhar | Dhruv Muchhal |
Start Date | 21 Jul 2025 | 10 Sep 2025 |
Name
Priya Sridhar
Dhruv Muchhal
Start Date
21 Jul 2025
10 Sep 2025
About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 21 Jul 2025 | 08 Dec 1994 |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
21 Jul 2025
08 Dec 1994