HDFC Flexi Cap Fund vs Aditya Birla Sun Life 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) ₹64929 Cr ₹22507 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹100
Launch Date 01 Jan 1995 27 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 1.43 1.68
Manager Dhruv Muchhal Dhaval Joshi
ISIN Code INF179K01608 INF209K01AJ8
Exits Load HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month -3.09% -3.46%
6 Month -2.55% -3.26%
1 Year 17.89% 12.94%
3 Year 21.15% 12.5%
5 Year 21.83% 16.08%

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 7.27% 3.62%
3 Year 23.37% 17.39%
5 Year 25.77% 18.14%

Rolling Lumpsum Returns

Scheme Name HDFC Flexi Cap Fund - Growth Plan Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 18.58% 17.29%
3 Year 18.66% 16.34%
5 Year 18.53% 16.91%

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% 0.53%
Beta 0.86% 0.97%
Alpha 7.25% -0.89%

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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

Others 9.01 0.98
Large Cap 74.7 67.65
Mid Cap 3.09 17.83
Small Cap 13.2 13.11

Sector Allocation

Scheme Name

HDFC Flexi Cap Fund - Growth Plan

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

Others 9.01 0.98
Telecom - Services 4.18 3.25
Petroleum Products 0.21 5.03
IT - Software 7.99 10.74
Construction 1.44 2.89
Ferrous Metals 1.27 0.98
Banks 35.11 20.57
Realty 4.35 0.59
Agricultural, Commercial & Construction Vehicles 0.46 -
Pharmaceuticals & Biotechnology 8.97 6.63
Automobiles 8.29 5.24
Aerospace & Defense 1.23 0.51
Leisure Services 1.46 -
Consumer Durables 1.11 4.27
Healthcare Services 3.34 2.27
Cement & Cement Products 1.27 2.5
Insurance 4.37 3.99
IT - Services 0.39 -
Transport Services 0.1 0.57
Diversified FMCG 0.36 -
Entertainment 0.26 0.43
Auto Components 2.5 4.54
Power 1.24 -
Beverages 1.09 3.94
Finance - 4.45
Non - Ferrous Metals - 1.22
Paper, Forest & Jute Products - 0.56
Electrical Equipment - 2.5
Chemicals & Petrochemicals - 2.23
Personal Products - 1.11
Industrial Products - 2.85
Agricultural Food & other Products - 1.47
Retailing - 1.86
Fertilizers & Agrochemicals - 0.24
Minerals & Mining - 0.37
Industrial Manufacturing - 0.26
Capital Markets - 0.53

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