Compare Aditya Birla Sun Life Flexi Cap Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
2.32
NAV
₹2072.32
₹19.60
Fund Started
17 Aug 1998
27 Jan 2023
Fund Size
₹26032.20 Cr
₹1314.38 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.68%
4.61%
3 Year
15.89%
18.04%
5 Year
12.00%
-
Equity
99.13%
97.59%
Cash
0.87%
2.41%
Top 10 Holdings
ICICI Bank Ltd. | 5.84% |
HDFC Bank Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.19% |
Infosys Ltd. | 2.84% |
State Bank of India | 2.71% |
Bharti Airtel Ltd. | 2.28% |
Hindalco Industries Ltd. | 2.23% |
Bharat Forge Ltd. | 2.12% |
HCL Technologies Ltd. | 1.92% |
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 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 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
17 Aug 1998
27 Jan 2023
