ITI Flexi Cap Fund Regular vs Aditya Birla Sun Life Flexi Cap Fund compare

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tortoise-icon ITI 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 ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1115 Cr ₹21899 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 17 Feb 2023 14 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 20%
Expense Ratio 2.1 1.68
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01CL3 INF209K01AJ8
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month 2.34% 7.1%
6 Month 21.42% 24.05%
1 Year 48.8% 36.75%
3 Year - 15.94%
5 Year - 21.09%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year 21.89% 15.35%
3 Year 33.48% 34.1%
5 Year 33.48% 66.01%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 33.85% 21.14%
3 Year 38.49% 49.92%
5 Year 38.49% 72.67%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation - 12.55%
Sharp - 0.74%
Beta - 0.98%
Alpha - -1.63%

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Fund Managers

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Fund Manage 10 55
ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

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

Others 12.35 3.81
Large Cap 43.17 74.07
Mid Cap 15.14 13.14
Small Cap 29.36 8.98

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

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

Others 2.45 1.56
Capital Goods 19.35 6.1
Financial 19.55 27.49
Automobile 6.71 7.27
Energy 7.39 4.06
Technology 3.76 10.34
Materials 4.77 1.29
Construction 6.17 3.07
Textiles 1.06 -
Healthcare 4.35 10.07
Services 5.11 2.72
Metals & Mining 4.92 4.07
Consumer Staples 6.82 7.81
Chemicals 2.22 1.19
Diversified 1.81 0.91
Communication 3.14 4.78
Unclassified 0.44 1.02
Insurance - 2.8
Consumer Discretionary - 3.45

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