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Compare LIC MF Flexi Cap Fund vs Invesco India Focused 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 | ₹500 |
Expense Ratio | 2.26 | 1.84 |
NAV | ₹103.06 | ₹27.99 |
Fund Started | 11 Jan 1993 | 09 Sep 2020 |
Fund Size | ₹1032.01 Cr | ₹4201.89 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.26
1.84
NAV
₹103.06
₹27.99
Fund Started
11 Jan 1993
09 Sep 2020
Fund Size
₹1032.01 Cr
₹4201.89 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.28% | 0.65% |
3 Year | 14.35% | 22.31% |
5 Year | 17.83% | 22.95% |
1 Year
2.28%
0.65%
3 Year
14.35%
22.31%
5 Year
17.83%
22.95%
Holding Analysis
Equity | 92.57% | 92.74% |
Cash | 7.43% | 7.26% |
Equity
92.57%
92.74%
Cash
7.43%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Nikhil Rungta | Hiten Jain |
Start Date | 24 Jan 2025 | 03 Sep 2024 |
Name
Nikhil Rungta
Hiten Jain
Start Date
24 Jan 2025
03 Sep 2024
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 by investing in upto 20 stocks across market capitalization. |
Launch Date | 11 Jan 1993 | 09 Sep 2020 |
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 by investing in upto 20 stocks across market capitalization.
Launch Date
11 Jan 1993
09 Sep 2020