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Compare Aditya Birla Sun Life Flexi Cap Fund 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.71 |
NAV | ₹1871.98 | ₹62.51 |
Fund Started | 17 Aug 1998 | 07 Apr 2014 |
Fund Size | ₹24443.27 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.71
NAV
₹1871.98
₹62.51
Fund Started
17 Aug 1998
07 Apr 2014
Fund Size
₹24443.27 Cr
₹14319.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 9.83% | 5.26% |
3 Year | 17.36% | 21.86% |
5 Year | 18.72% | 18.07% |
1 Year
9.83%
5.26%
3 Year
17.36%
21.86%
5 Year
18.72%
18.07%
Holding Analysis
Equity | 98.84% | 89.28% |
Cash | 1.16% | 10.72% |
Equity
98.84%
89.28%
Cash
1.16%
10.72%
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 |
|---|---|
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 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 17 Aug 1998 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
17 Aug 1998
07 Apr 2014