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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 | 1.65 | 1.36 |
NAV | ₹1880.42 | ₹2091.18 |
Fund Started | 17 Aug 1998 | 08 Dec 1994 |
Fund Size | ₹23265.55 Cr | ₹85559.59 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
1.65
1.36
NAV
₹1880.42
₹2091.18
Fund Started
17 Aug 1998
08 Dec 1994
Fund Size
₹23265.55 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.93% | 10.59% |
3 Year | 18.32% | 22.90% |
5 Year | 20.61% | 29.68% |
1 Year
7.93%
10.59%
3 Year
18.32%
22.90%
5 Year
20.61%
29.68%
Holding Analysis
Equity | 98.84% | 87.98% |
Cash | 1.16% | 11.42% |
Equity
98.84%
87.98%
Cash
1.16%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 4.52% |
Infosys Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.35% |
State Bank of India | 2.45% |
HCL Technologies Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.09% |
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 | Dhaval Joshi | Dhruv Muchhal |
Start Date | 10 Jun 2024 | 10 Sep 2025 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
10 Jun 2024
10 Sep 2025
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