Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
2.1
NAV
₹22.37
₹19.35
Fund Started
22 Jan 2019
27 Jan 2023
Fund Size
₹1175.44 Cr
₹1290.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.79%
4.06%
3 Year
11.94%
17.99%
5 Year
8.68%
-
Equity
97.41%
97.59%
Cash
2.59%
2.41%
Top 10 Holdings
ICICI Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.03% |
HDFC Bank Ltd. | 3.95% |
Axis Bank Ltd. | 2.92% |
Infosys Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.69% |
Meesho Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.39% |
Hindalco Industries Ltd. | 2.30% |
Welspun Corp Ltd. | 2.16% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
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Start Date
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Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
22 Jan 2019
27 Jan 2023
