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Compare LIC MF Children's Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.45 | 1.28 |
NAV | ₹32.34 | ₹86.56 |
Fund Started | 26 Sep 2001 | 13 May 2013 |
Fund Size | ₹15.72 Cr | ₹129782.54 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.45
1.28
NAV
₹32.34
₹86.56
Fund Started
26 Sep 2001
13 May 2013
Fund Size
₹15.72 Cr
₹129782.54 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -7.48% | 5.80% |
3 Year | 9.91% | 21.12% |
5 Year | 10.01% | 20.18% |
1 Year
-7.48%
5.80%
3 Year
9.91%
21.12%
5 Year
10.01%
20.18%
Holding Analysis
Equity | 87.34% | 74.01% |
Cash | 2.54% | 3.86% |
Equity
87.34%
74.01%
Cash
2.54%
3.86%
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 |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Nikhil Rungta | Rukun Tarachandani |
Start Date | 24 Jan 2025 | 20 Feb 2024 |
Name
Nikhil Rungta
Rukun Tarachandani
Start Date
24 Jan 2025
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 26 Sep 2001 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
26 Sep 2001
13 May 2013