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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 | 2.26 | 1.36 |
NAV | ₹103.06 | ₹2068.83 |
Fund Started | 11 Jan 1993 | 08 Dec 1994 |
Fund Size | ₹1032.01 Cr | ₹85559.59 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
2.26
1.36
NAV
₹103.06
₹2068.83
Fund Started
11 Jan 1993
08 Dec 1994
Fund Size
₹1032.01 Cr
₹85559.59 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 | 2.28% | 10.20% |
3 Year | 14.35% | 22.10% |
5 Year | 17.83% | 29.36% |
1 Year
2.28%
10.20%
3 Year
14.35%
22.10%
5 Year
17.83%
29.36%
Holding Analysis
Equity | 92.57% | 87.98% |
Cash | 7.43% | 11.42% |
Equity
92.57%
87.98%
Cash
7.43%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.81% |
Apollo Micro Systems Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.03% |
CreditAccess Grameen Ltd. | 2.71% |
Shriram Finance Ltd | 2.64% |
VA Tech Wabag Ltd. | 2.60% |
Allied Blenders And Distillers Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.26% |
JTL Industries Ltd | 2.26% |
Arvind Fashions Ltd. | 2.24% |
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 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