Compare Aditya Birla Sun Life Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Aditya Birla Sun Life Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
2.01
NAV
₹2178.02
₹53.38
Fund Started
17 Aug 1998
08 Sep 2020
Fund Size
₹29044.24 Cr
₹7764.81 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
5.52%
12.42%
3 Year
13.29%
19.03%
5 Year
10.48%
18.54%
Equity
98.45%
93.00%
Cash
1.55%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 5.93% |
HDFC Bank Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.51% |
State Bank of India | 2.23% |
Infosys Ltd. | 2.21% |
Ather Energy Ltd. | 2.07% |
Bharat Forge Ltd. | 2.03% |
Sona BLW Precision Forgings Ltd. | 1.88% |
HCL Technologies Ltd. | 1.85% |
Alphabet Inc Class A | 5.42% |
State Bank of India | 4.91% |
Thangamayil Jewellery Ltd. | 4.88% |
Hatsun Agro Product Ltd. | 4.25% |
ReNew Energy Global plc Class A (RNW) | 3.81% |
Kotak Mahindra Bank Ltd. | 3.78% |
Life Insurance Corporation of India | 3.77% |
Adani Enterprises Ltd. | 3.68% |
E.I.D. - Parry (India) Ltd. | 3.48% |
Sona BLW Precision Forgings Ltd. | 3.46% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
17 Aug 1998
08 Sep 2020
