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Compare LIC MF Flexi Cap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.28 | 1.28 |
NAV | ₹101.18 | ₹86.71 |
Fund Started | 11 Jan 1993 | 13 May 2013 |
Fund Size | ₹1076.60 Cr | ₹129782.54 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | 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
2.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.28
1.28
NAV
₹101.18
₹86.71
Fund Started
11 Jan 1993
13 May 2013
Fund Size
₹1076.60 Cr
₹129782.54 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 | -3.90% | 5.26% |
3 Year | 13.26% | 21.15% |
5 Year | 14.17% | 20.23% |
1 Year
-3.90%
5.26%
3 Year
13.26%
21.15%
5 Year
14.17%
20.23%
Holding Analysis
Equity | 97.16% | 75.22% |
Cash | 2.84% | 4.17% |
Equity
97.16%
75.22%
Cash
2.84%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Kotak Mahindra Bank Ltd. | 4.12% |
Apollo Micro Systems Ltd. | 3.86% |
Allied Blenders And Distillers Ltd. | 3.05% |
Interglobe Aviation Ltd. | 2.67% |
CreditAccess Grameen Ltd. | 2.57% |
Torrent Pharmaceuticals Ltd. | 2.54% |
VA Tech Wabag Ltd. | 2.36% |
Axis Bank Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
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 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 11 Jan 1993 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
11 Jan 1993
13 May 2013