- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare LIC MF Children's Gift 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.39 |
NAV | ₹32.26 | ₹1972.67 |
Fund Started | 26 Sep 2001 | 08 Dec 1994 |
Fund Size | ₹15.40 Cr | ₹75784.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.39
NAV
₹32.26
₹1972.67
Fund Started
26 Sep 2001
08 Dec 1994
Fund Size
₹15.40 Cr
₹75784.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.07% | 10.26% |
3 Year | 14.40% | 27.64% |
5 Year | 14.60% | 29.52% |
1 Year
-1.07%
10.26%
3 Year
14.40%
27.64%
5 Year
14.60%
29.52%
Holding Analysis
Equity | 88.82% | 86.81% |
Cash | 0.81% | 12.38% |
Equity
88.82%
86.81%
Cash
0.81%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Enviro Infra Engineers Ltd. | 3.84% |
JTL Industries Ltd | 3.40% |
Tata Power Company Ltd. | 3.39% |
Axis Bank Ltd. | 3.38% |
State Bank of India | 3.29% |
International Gemmological Institute (India) Ltd. | 2.98% |
ICICI Bank Ltd. | 2.71% |
Tech Mahindra Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 26 Jul 2021 | 14 Sep 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
26 Jul 2021
14 Sep 2023
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