Compare Aditya Birla Sun Life Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.68
NAV
₹1799.17
₹91.13
Fund Started
17 Aug 1998
15 Apr 2009
Fund Size
₹24700.43 Cr
₹14935.49 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
14.22%
15.19%
3 Year
17.37%
21.20%
5 Year
13.58%
17.72%
Equity
99.05%
97.98%
Cash
0.95%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 6.50% |
HDFC Bank Ltd. | 4.16% |
Infosys Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.82% |
Reliance Industries Ltd. | 3.22% |
HCL Technologies Ltd. | 2.82% |
State Bank of India | 2.75% |
Hindalco Industries Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.18% |
Tech Mahindra Ltd. | 1.99% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
Name
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Start Date
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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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
17 Aug 1998
15 Apr 2009
