Compare Aditya Birla Sun Life Focused Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
2.1
NAV
₹158.66
₹19.35
Fund Started
30 Aug 2005
27 Jan 2023
Fund Size
₹7744.74 Cr
₹1290.33 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.36%
4.06%
3 Year
13.54%
17.99%
5 Year
11.50%
-
Equity
96.63%
97.59%
Cash
3.37%
2.41%
Top 10 Holdings
Reliance Industries Ltd. | 5.86% |
ICICI Bank Ltd. | 5.69% |
Infosys Ltd. | 5.20% |
HDFC Bank Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.99% |
State Bank of India | 3.92% |
Axis Bank Ltd. | 3.88% |
Shriram Finance Ltd | 3.77% |
Larsen & Toubro Ltd. | 3.77% |
Tech Mahindra Ltd. | 3.73% |
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 Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
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
30 Aug 2005
27 Jan 2023
