Bajaj Finserv Flexi Cap Fund Regular vs Aditya Birla Sun Life Flexi Cap Fund compare

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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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 Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Moderate Very High
Asset Size (Cr) ₹3780 Cr ₹22507 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹100
Launch Date 14 Aug 2023 27 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over % 20%
Expense Ratio 1.85 1.68
Manager Siddharth Chaudhary Dhaval Joshi
ISIN Code INF0QA701383 INF209K01AJ8
Exits Load Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month 2.2% 1.15%
6 Month 4.06% 3.65%
1 Year 27.25% 20.18%
3 Year - 14.98%
5 Year - 17.46%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year 18.86% 12.59%
3 Year - 20.34%
5 Year - 20.07%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 42.17% 17.29%
3 Year - 16.34%
5 Year - 16.91%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation - 12.55%
Sharp - 0.66%
Beta - 0.97%
Alpha - -0.85%

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Fund Managers

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Siddharth Chaudhary Dhaval Joshi
Total AUM ₹7136 Cr ₹361932 Cr
Fund Manage 8 55
Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

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

Others 1.95 0.98
Large Cap 60.35 67.65
Small Cap 25.57 13.11
Mid Cap 12.13 17.83

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

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

Others 1.95 0.98
Petroleum Products 3.75 5.03
Electrical Equipment 6.02 2.5
IT - Software 7.36 10.74
Construction 1.18 2.89
IT - Services 0.7 -
Diversified FMCG 4.83 -
Banks 16.25 20.57
Pharmaceuticals & Biotechnology 11.65 6.63
Automobiles 6.15 5.24
Insurance 3.7 3.99
Chemicals & Petrochemicals 2.45 2.23
Consumer Durables 4.77 4.27
Industrial Products 1.63 2.85
Food Products 3.97 -
Finance 5.03 4.45
Personal Products 1.17 1.11
Cement & Cement Products 0.53 2.5
Leisure Services 2.84 -
Retailing 3.34 1.86
Telecom - Services 2.89 3.25
Healthcare Services 0.5 2.27
Auto Components 1.57 4.54
Entertainment 0.11 0.43
Realty 0.46 0.59
Beverages 2.21 3.94
Capital Markets 1.17 0.53
Textiles & Apparels 0.32 -
Other Utilities 1.5 -
Non - Ferrous Metals - 1.22
Paper, Forest & Jute Products - 0.56
Ferrous Metals - 0.98
Agricultural Food & other Products - 1.47
Fertilizers & Agrochemicals - 0.24
Aerospace & Defense - 0.51
Minerals & Mining - 0.37
Transport Services - 0.57
Industrial Manufacturing - 0.26

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