Aditya Birla Sun Life Flexi Cap Fund vs LIC MF Flexi Cap Fund compare
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹24815 Cr | ₹1823 Cr | ₹1823 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 27 Aug 1998 | 13 Jan 1993 | 13 Jan 1993 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 20% | % | 109% |
| Expense Ratio | 1.68 | 2.31 | 2.31 |
| Manager | Dhaval Joshi | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF209K01AJ8 | INF767K01071 | INF767K01071 |
| Exits Load | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.2% | -2.32% | -2.32% |
| 6 Month | 6.97% | 8.81% | 8.81% |
| 1 Year | 9.34% | -0.4% | -0.4% |
| 3 Year | 17.62% | 14.7% | 14.7% |
| 5 Year | 16.72% | 13.09% | 13.09% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.04% | 0.33% | 0.33% |
| 1 Year | 16.28% | 12.62% | 12.62% |
| 3 Year | 16.84% | 11.91% | 11.91% |
| 5 Year | 15.88% | 12.55% | 12.55% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 15.83% | 10.79% | 10.79% |
| 3 Year | 16.67% | 11.62% | 11.62% |
| 5 Year | 16.32% | 10.82% | 10.82% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 12.55% | 11.99% | 11.99% |
| Sharp | 0.85% | 0.68% | 0.68% |
| Beta | 0.96% | 0.98% | 0.98% |
| Alpha | 1.22% | -0.22% | -0.22% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhaval Joshi | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹361932 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 55 | 3 | 3 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 5.27 | 6.26 | 6.26 |
| Large Cap | 61.62 | 32.78 | 32.78 |
| Mid Cap | 19.98 | 24.26 | 24.26 |
| Small Cap | 13.13 | 36.7 | 36.7 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.18 | 2.84 | 2.84 |
| Communication Services | 2.63 | 2.21 | 2.21 |
| Energy | 4.88 | - | - |
| Technology | 10.2 | 10.52 | 10.52 |
| Healthcare | 7.5 | 11.11 | 11.11 |
| Industrials | 9.17 | 18.71 | 18.71 |
| Basic Materials | 10.43 | 5.66 | 5.66 |
| Financial Services | 31.89 | 28.91 | 28.91 |
| Consumer Cyclical | 14.02 | 9.17 | 9.17 |
| Consumer Defensive | 7.5 | 7.57 | 7.57 |
| Real Estate | 0.6 | 3.31 | 3.31 |
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