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) | ₹5410 Cr | ₹1650 Cr | ₹1650 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 | 4.25% | 6.61% | 6.61% |
6 Month | 20.36% | 23.51% | 23.51% |
1 Year | 2.61% | -3.75% | -3.75% |
3 Year | - | 15.45% | 15.45% |
5 Year | - | 16.71% | 16.71% |
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 | 5.59% | 8.04% | 8.04% |
1 Year | 15.47% | 14.59% | 14.59% |
3 Year | - | 14.48% | 14.48% |
5 Year | - | 13.77% | 13.77% |
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 | 15.94% | 10.34% | 10.34% |
3 Year | - | 9.75% | 9.75% |
5 Year | - | 10.11% | 10.11% |
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 | - | 0.57% | 0.57% |
Beta | - | 0.95% | 0.95% |
Alpha | - | -0.9% | -0.9% |
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 | 6.48 | 7.69 | 7.69 |
Large Cap | 47.94 | 32.33 | 32.33 |
Mid Cap | 16.49 | 19.06 | 19.06 |
Small Cap | 29.09 | 40.92 | 40.92 |
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 | 2.44 | 3.7 | 3.7 |
Energy | 1.81 | - | - |
Financial Services | 28.5 | 23.26 | 23.26 |
Technology | 4.75 | 11.23 | 11.23 |
Consumer Cyclical | 15.96 | 11.04 | 11.04 |
Communication Services | 1.3 | 2.74 | 2.74 |
Basic Materials | 4.45 | 7.01 | 7.01 |
Consumer Defensive | 10.97 | 8.06 | 8.06 |
Industrials | 14.16 | 20.52 | 20.52 |
Healthcare | 10.34 | 8.72 | 8.72 |
Utilities | 2.03 | 1.73 | 1.73 |
Real Estate | 3.29 | 1.99 | 1.99 |
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