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 Very High Very High
Asset Size (Cr) ₹2757 Cr ₹21899 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹100
Launch Date 01 Aug 2023 14 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over % 20%
Expense Ratio 1.9 1.68
Manager Siddharth Chaudhary Dhaval Joshi
ISIN Code INF0QA701383 INF209K01AJ8
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months/365 Exit load of 1%, if redeemed within 90 days./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 2.36% 6.4%
6 Month 23.31% 21.46%
1 Year 42.46% 37.69%
3 Year - 16.04%
5 Year - 21.26%

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 18.12% 15.35%
3 Year 18.12% 34.1%
5 Year 18.12% 66.01%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 22.8% 21.14%
3 Year 22.8% 49.92%
5 Year 22.8% 72.67%

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 - 0.74%
Beta - 0.98%
Alpha - -1.63%

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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 4.88 3.81
Large Cap 50.37 74.07
Small Cap 32.66 8.98
Mid Cap 12.08 13.14

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

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

Others 2.81 1.56
Financial 18.97 27.49
Energy 4.88 4.06
Capital Goods 18.96 6.1
Consumer Staples 6.11 7.81
Healthcare 8.89 10.07
Technology 3.81 10.34
Automobile 7.06 7.27
Insurance 1.22 2.8
Metals & Mining 1.61 4.07
Materials 2.44 1.29
Services 9.46 2.72
Consumer Discretionary 0.89 3.45
Chemicals 4.74 1.19
Communication 3.87 4.78
Construction 2.17 3.07
Diversified 2.1 0.91
Unclassified - 1.02

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