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Compare LIC MF Focused 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 | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.52 | 1.36 |
NAV | ₹21.69 | ₹2049.64 |
Fund Started | 30 Oct 2017 | 08 Dec 1994 |
Fund Size | ₹167.99 Cr | ₹85559.59 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.52
1.36
NAV
₹21.69
₹2049.64
Fund Started
30 Oct 2017
08 Dec 1994
Fund Size
₹167.99 Cr
₹85559.59 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.34% | 7.04% |
3 Year | 12.82% | 23.71% |
5 Year | 16.02% | 28.76% |
1 Year
-2.34%
7.04%
3 Year
12.82%
23.71%
5 Year
16.02%
28.76%
Holding Analysis
Equity | 93.74% | 87.98% |
Cash | 6.26% | 11.42% |
Equity
93.74%
87.98%
Cash
6.26%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 7.36% |
Tata Consultancy Services Ltd. | 6.34% |
Tata Consumer Products Ltd. | 5.30% |
MAS Financial Services Ltd. | 5.21% |
Tech Mahindra Ltd. | 4.48% |
Techno Electric & Engineering Company Ltd. | 4.24% |
Shriram Finance Ltd | 4.21% |
SBI Cards And Payment Services Ltd. | 4.08% |
SH Kelkar And Company Ltd. | 3.76% |
EIH Ltd. | 3.39% |
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 | Sumit Bhatnagar | Dhruv Muchhal |
Start Date | 24 Jan 2025 | 10 Sep 2025 |
Name
Sumit Bhatnagar
Dhruv Muchhal
Start Date
24 Jan 2025
10 Sep 2025
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 30 Oct 2017 | 08 Dec 1994 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
30 Oct 2017
08 Dec 1994