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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 | 1.66 | 1.71 |
NAV | ₹1771.74 | ₹62.33 |
Fund Started | 17 Aug 1998 | 07 Apr 2014 |
Fund Size | ₹23127.05 Cr | ₹13726.64 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
1.66
1.71
NAV
₹1771.74
₹62.33
Fund Started
17 Aug 1998
07 Apr 2014
Fund Size
₹23127.05 Cr
₹13726.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -0.86% | 3.55% |
3 Year | 16.52% | 22.35% |
5 Year | 19.85% | 19.77% |
1 Year
-0.86%
3.55%
3 Year
16.52%
22.35%
5 Year
19.85%
19.77%
Holding Analysis
Equity | 98.12% | 93.26% |
Cash | 1.88% | 6.74% |
Equity
98.12%
93.26%
Cash
1.88%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.21% |
HDFC Bank Ltd. | 4.82% |
Kotak Mahindra Bank Ltd. | 3.95% |
Infosys Ltd. | 3.73% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
State Bank of India | 2.25% |
HCL Technologies Ltd. | 2.20% |
Larsen & Toubro Ltd. | 2.09% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 21 Nov 2022 | 16 Dec 2021 |
Name
Dhaval Joshi
Ajay Khandelwal
Start Date
21 Nov 2022
16 Dec 2021
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
