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Compare LIC MF Flexi Cap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.26 | 1.71 |
NAV | ₹103.78 | ₹62.62 |
Fund Started | 11 Jan 1993 | 07 Apr 2014 |
Fund Size | ₹1075.06 Cr | ₹14319.21 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 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.26
1.71
NAV
₹103.78
₹62.62
Fund Started
11 Jan 1993
07 Apr 2014
Fund Size
₹1075.06 Cr
₹14319.21 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 365 days.
Returns
1 Year | 7.70% | 6.74% |
3 Year | 14.96% | 22.30% |
5 Year | 16.03% | 17.48% |
1 Year
7.70%
6.74%
3 Year
14.96%
22.30%
5 Year
16.03%
17.48%
Holding Analysis
Equity | 94.70% | 89.28% |
Cash | 5.30% | 10.72% |
Equity
94.70%
89.28%
Cash
5.30%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.16% |
Kotak Mahindra Bank Ltd. | 4.08% |
Apollo Micro Systems Ltd. | 4.07% |
Allied Blenders And Distillers Ltd. | 3.20% |
CreditAccess Grameen Ltd. | 2.74% |
Shriram Finance Ltd | 2.67% |
VA Tech Wabag Ltd. | 2.46% |
Torrent Pharmaceuticals Ltd. | 2.43% |
Apollo Hospitals Enterprise Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.18% |
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 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 11 Jan 1993 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
11 Jan 1993
07 Apr 2014