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

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ITI Flexi Cap Fund Regular - Growth

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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)	₹1183 Cr	₹23266 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹100
Launch Date	17 Feb 2023	27 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	2.03	1.68
Manager	Rohan Korde	Dhaval Joshi
ISIN Code	INF00XX01CL3	INF209K01AJ8
Exits Load	ITI Flexi Cap Fund - Regular Plan - 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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month	-0.2%	1.26%
6 Month	11.21%	10.49%
1 Year	-2.18%	3.16%
3 Year	-	18.46%
5 Year	-	20.31%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	2.23%	3.32%
1 Year	12.17%	15.88%
3 Year	-	17.28%
5 Year	-	16.07%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	34.68%	16.28%
3 Year	-	16.31%
5 Year	-	17.33%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation	-	12.67%
Sharp	-	0.81%
Beta	-	0.95%
Alpha	-	1.36%

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
Funds Managed	10	55
	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	12.18	4.87
Large Cap	48.03	64.21
Mid Cap	13.66	18.12
Small Cap	26.12	12.8

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	3.53	1.91
Energy	4.7	4.67
Technology	9.06	9.36
Industrials	21.1	10.97
Consumer Cyclical	10.34	13.78
Real Estate	1.55	0.64
Financial Services	25.46	31.42
Healthcare	6.68	6.61
Basic Materials	7.97	10.29
Consumer Defensive	3.8	7.59
Utilities	3.1	-
Communication Services	2.72	2.74