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Compare LIC MF Children's Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.36 |
NAV | ₹32.94 | ₹2068.83 |
Fund Started | 26 Sep 2001 | 08 Dec 1994 |
Fund Size | ₹15.18 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.36
NAV
₹32.94
₹2068.83
Fund Started
26 Sep 2001
08 Dec 1994
Fund Size
₹15.18 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.08% | 10.20% |
3 Year | 10.94% | 22.10% |
5 Year | 12.68% | 29.36% |
1 Year
-1.08%
10.20%
3 Year
10.94%
22.10%
5 Year
12.68%
29.36%
Holding Analysis
Equity | 85.63% | 87.98% |
Cash | 4.02% | 11.42% |
Equity
85.63%
87.98%
Cash
4.02%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.08% |
Tata Power Company Ltd. | 3.41% |
Axis Bank Ltd. | 3.26% |
Maruti Suzuki India Ltd. | 3.05% |
ICICI Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.54% |
Arvind Fashions Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.42% |
Mahindra & Mahindra Ltd. | 2.20% |
Transrail Lighting Ltd. | 2.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 24 Jan 2025 | 10 Sep 2025 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
24 Jan 2025
10 Sep 2025
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 26 Sep 2001 | 08 Dec 1994 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
26 Sep 2001
08 Dec 1994