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Compare Aditya Birla Sun Life Flexi Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.39 |
NAV | ₹1760.47 | ₹1946.12 |
Fund Started | 17 Aug 1998 | 08 Dec 1994 |
Fund Size | ₹22414.04 Cr | ₹74105.46 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.39
NAV
₹1760.47
₹1946.12
Fund Started
17 Aug 1998
08 Dec 1994
Fund Size
₹22414.04 Cr
₹74105.46 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.74% | 14.94% |
3 Year | 18.81% | 24.95% |
5 Year | 23.88% | 31.22% |
1 Year
13.74%
14.94%
3 Year
18.81%
24.95%
5 Year
23.88%
31.22%
Holding Analysis
Equity | 98.92% | 87.46% |
Cash | 1.08% | 11.02% |
Equity
98.92%
87.46%
Cash
1.08%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.53% |
HDFC Bank Ltd. | 4.64% |
Kotak Mahindra Bank Ltd. | 4.45% |
Reliance Industries Ltd. | 4.30% |
Infosys Ltd. | 3.83% |
Bharti Airtel Ltd. | 2.77% |
Sun Pharmaceutical Industries Ltd. | 2.66% |
HCL Technologies Ltd. | 2.43% |
Axis Bank Ltd. | 2.34% |
Radico Khaitan Ltd. | 2.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
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 fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 17 Aug 1998 | 08 Dec 1994 |
Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
17 Aug 1998
08 Dec 1994