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Compare LIC MF Children's Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.45 | 1.71 |
NAV | ₹33.03 | ₹62.31 |
Fund Started | 26 Sep 2001 | 07 Apr 2014 |
Fund Size | ₹15.60 Cr | ₹14319.21 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.45
1.71
NAV
₹33.03
₹62.31
Fund Started
26 Sep 2001
07 Apr 2014
Fund Size
₹15.60 Cr
₹14319.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.93% | 6.47% |
3 Year | 10.92% | 21.84% |
5 Year | 11.22% | 17.81% |
1 Year
1.93%
6.47%
3 Year
10.92%
21.84%
5 Year
11.22%
17.81%
Holding Analysis
Equity | 87.34% | 89.28% |
Cash | 2.54% | 10.72% |
Equity
87.34%
89.28%
Cash
2.54%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.26% |
Axis Bank Ltd. | 3.45% |
Larsen & Toubro Ltd. | 2.73% |
Maruti Suzuki India Ltd. | 2.51% |
ICICI Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.48% |
Tata Power Company Ltd. | 2.42% |
Arvind Fashions Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.18% |
Onesource Specialty Pharma Ltd. | 2.07% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Nikhil Rungta | Ajay Khandelwal |
Start Date | 24 Jan 2025 | 25 Jul 2025 |
Name
Nikhil Rungta
Ajay Khandelwal
Start Date
24 Jan 2025
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 26 Sep 2001 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
26 Sep 2001
07 Apr 2014