Bajaj Finserv Flexi Cap Fund Regular vs LIC MF Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Very High | Very High |
Asset Size (Cr) | ₹4850 Cr | ₹1569 Cr | ₹1569 Cr |
Min Investment | ₹500 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 14 Aug 2023 | 13 Jan 1993 | 13 Jan 1993 |
Category | Flexi Cap | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | % | 109% |
Expense Ratio | 1.85 | 2.31 | 2.31 |
Manager | Siddharth Chaudhary | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF0QA701383 | INF767K01071 | INF767K01071 |
Exits Load | Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 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 | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.64% | 2.37% | 2.37% |
6 Month | 7.22% | 0.75% | 0.75% |
1 Year | 5.36% | -2.43% | -2.43% |
3 Year | - | 17.07% | 17.07% |
5 Year | - | 16.98% | 16.98% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 12.15% | 10.2% | 10.2% |
1 Year | 16.64% | 5% | 5% |
3 Year | - | 13.74% | 13.74% |
5 Year | - | 13.64% | 13.64% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 26.65% | 10.53% | 10.53% |
3 Year | - | 9.62% | 9.62% |
5 Year | - | 10.06% | 10.06% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | - | 11.99% | 11.99% |
Sharp | - | 0.84% | 0.84% |
Beta | - | 0.97% | 0.97% |
Alpha | - | -2.86% | -2.86% |
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Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Siddharth Chaudhary | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹7136 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 8 | 3 | 3 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.95 | 8.49 | 8.49 |
Large Cap | 54.28 | 35.02 | 35.02 |
Mid Cap | 18.17 | 11.96 | 11.96 |
Small Cap | 25.6 | 44.53 | 44.53 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.95 | 5.35 | 5.35 |
Energy | 4.02 | - | - |
Financial Services | 36.7 | 22.3 | 22.3 |
Technology | 4.88 | 7.91 | 7.91 |
Consumer Cyclical | 10.12 | 13.95 | 13.95 |
Communication Services | 3.11 | 2.19 | 2.19 |
Consumer Defensive | 8.13 | 9.43 | 9.43 |
Industrials | 15.43 | 20.37 | 20.37 |
Healthcare | 9.82 | 5.92 | 5.92 |
Basic Materials | 3.43 | 5.74 | 5.74 |
Real Estate | 2.41 | 1.37 | 1.37 |
Utilities | - | 5.47 | 5.47 |
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