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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 | 1.38 |
NAV | ₹1771.82 | ₹1969.16 |
Fund Started | 17 Aug 1998 | 08 Dec 1994 |
Fund Size | ₹23606.24 Cr | ₹79584.54 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
1.38
NAV
₹1771.82
₹1969.16
Fund Started
17 Aug 1998
08 Dec 1994
Fund Size
₹23606.24 Cr
₹79584.54 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.72% | 5.70% |
3 Year | 17.72% | 23.34% |
5 Year | 20.97% | 28.64% |
1 Year
1.72%
5.70%
3 Year
17.72%
23.34%
5 Year
20.97%
28.64%
Holding Analysis
Equity | 98.67% | 87.00% |
Cash | 1.33% | 12.34% |
Equity
98.67%
87.00%
Cash
1.33%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.85% |
HDFC Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 4.36% |
Kotak Mahindra Bank Ltd. | 4.14% |
Infosys Ltd. | 3.88% |
Bharti Airtel Ltd. | 2.55% |
HCL Technologies Ltd. | 2.54% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Axis Bank Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.07% |
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 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
