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Compare LIC MF Flexi Cap 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 | 2.28 | 1.39 |
NAV | ₹94.44 | ₹1944.35 |
Fund Started | 11 Jan 1993 | 08 Dec 1994 |
Fund Size | ₹979.60 Cr | ₹75784.48 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | 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
2.28
1.39
NAV
₹94.44
₹1944.35
Fund Started
11 Jan 1993
08 Dec 1994
Fund Size
₹979.60 Cr
₹75784.48 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.06% | 10.49% |
3 Year | 16.73% | 26.60% |
5 Year | 18.83% | 30.00% |
1 Year
-2.06%
10.49%
3 Year
16.73%
26.60%
5 Year
18.83%
30.00%
Holding Analysis
Equity | 97.78% | 87.46% |
Cash | 2.22% | 11.02% |
Equity
97.78%
87.46%
Cash
2.22%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.00% |
Piramal Pharma Ltd. | 3.43% |
JTL Industries Ltd | 3.33% |
Tech Mahindra Ltd. | 3.03% |
Page Industries Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 3.00% |
Tata Power Company Ltd. | 2.82% |
VA Tech Wabag Ltd. | 2.77% |
Hindustan Unilever Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
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 maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 11 Jan 1993 | 08 Dec 1994 |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
11 Jan 1993
08 Dec 1994