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
1.61
2.93
NAV
₹1858.38
₹93.91
Fund Started
17 Aug 1998
15 Apr 2009
Fund Size
₹23018.34 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
9.55%
8.74%
3 Year
19.10%
22.53%
5 Year
14.88%
19.38%
Equity
99.62%
97.23%
Cash
0.38%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.55% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 3.33% |
State Bank of India | 2.68% |
Bharti Airtel Ltd. | 2.40% |
HCL Technologies Ltd. | 2.39% |
Hindalco Industries Ltd. | 2.16% |
Bharat Forge Ltd. | 2.10% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
