Compare Aditya Birla Sun Life BSE 500 Quality 50 Index Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.02
2.1
NAV
₹10.68
₹19.35
Fund Started
21 Jul 2025
27 Jan 2023
Fund Size
₹75.47 Cr
₹1290.33 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
4.06%
3 Year
-
17.99%
5 Year
-
-
Equity
99.84%
97.59%
Cash
0.16%
2.41%
Top 10 Holdings
Nestle India Ltd. | 4.43% |
Multi Commodity Exchange Of India Ltd. | 4.41% |
Suzlon Energy Ltd. | 4.20% |
GE Vernova T&D India Ltd | 4.10% |
Cummins India Ltd. | 4.09% |
Hindustan Aeronautics Ltd. | 4.06% |
Coal India Ltd. | 4.05% |
Hindustan Unilever Ltd. | 3.91% |
ITC Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 3.76% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.
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
21 Jul 2025
27 Jan 2023
