Aditya Birla Sun Life Flexi Cap Fund vs HDFC Flexi Cap Fund compare

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tortoise-icon HDFC Flexi Cap Fund - Growth Plan

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹59103 Cr ₹21899 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹100
Launch Date 01 Jan 1995 14 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 42.17% 20%
Expense Ratio 1.46 1.68
Manager Dhruv Muchhal Dhaval Joshi
ISIN Code INF179K01608 INF209K01AJ8
Exits Load Exit load of 1% if redeemed within 1 year /365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month 0.96% 6.81%
6 Month 18.37% 19.9%
1 Year 43.72% 37.47%
3 Year 27.67% 15.91%
5 Year 24.69% 21.61%

SIP Return Analysis

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year 19.39% 15.35%
3 Year 51.25% 34.1%
5 Year 100.41% 66.01%

Rolling Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 26.55% 21.14%
3 Year 74.39% 49.92%
5 Year 107.42% 72.67%

Risk Management

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation 12.12% 12.55%
Sharp 1.51% 0.82%
Beta 0.86% 0.96%
Alpha 7.25% -2.34%

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Fund Managers

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Dhruv Muchhal Dhaval Joshi
Total AUM ₹520687 Cr ₹361932 Cr
Fund Manage 40 55
HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Large Cap 75.31 74.07
Others 12.96 3.81
Mid Cap 3.33 13.14
Small Cap 8.4 8.98

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Banks 35.17 -
Others 9.63 1.56
Pharmaceuticals & Biotechnology 8.83 -
IT - Software 9.97 -
Telecom - Services 4.52 -
Insurance 4.04 2.8
Healthcare Services 3.98 -
Aerospace & Defense 2.37 -
Automobiles 4.92 -
Realty 5.23 -
Auto Components 2.6 -
Power 1.88 -
Beverages 1.05 -
Leisure Services 1.06 -
Construction 1.81 3.07
Consumer Durables 1.15 -
IT - Services 0.43 -
Oil 0.39 -
Entertainment 0.34 -
Petroleum Products 0.26 -
Ferrous Metals 0.18 -
Transport Services 0.19 -
Financial - 27.49
Technology - 10.34
Communication - 4.78
Healthcare - 10.07
Energy - 4.06
Automobile - 7.27
Consumer Staples - 7.81
Capital Goods - 6.1
Metals & Mining - 4.07
Consumer Discretionary - 3.45
Unclassified - 1.02
Materials - 1.29
Chemicals - 1.19
Diversified - 0.91
Services - 2.72

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