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) | ₹5632 Cr | ₹1716 Cr | ₹1716 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 | 1.58% | 1.81% | 1.81% |
| 6 Month | 13.16% | 19.63% | 19.63% |
| 1 Year | 7.16% | 2.84% | 2.84% |
| 3 Year | - | 15.8% | 15.8% |
| 5 Year | - | 15.15% | 15.15% |
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 | 3.15% | 5.03% | 5.03% |
| 1 Year | 17.42% | 17.99% | 17.99% |
| 3 Year | - | 13.77% | 13.77% |
| 5 Year | - | 13.31% | 13.31% |
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 | 11.96% | 10.91% | 10.91% |
| 3 Year | - | 11.58% | 11.58% |
| 5 Year | - | 10.79% | 10.79% |
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 | - | 0.68% | 0.68% |
| Beta | - | 0.97% | 0.97% |
| Alpha | - | -0.88% | -0.88% |
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 | 7.9 | 9.03 | 9.03 |
| Large Cap | 47.29 | 31.48 | 31.48 |
| Mid Cap | 14.41 | 22.04 | 22.04 |
| Small Cap | 30.39 | 37.45 | 37.45 |
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 | 4.12 | 5.3 | 5.3 |
| Energy | 1.75 | - | - |
| Financial Services | 28.13 | 27.8 | 27.8 |
| Technology | 5.24 | 10.83 | 10.83 |
| Consumer Cyclical | 15.64 | 10.81 | 10.81 |
| Communication Services | 1.27 | 2.61 | 2.61 |
| Basic Materials | 4.22 | 5.05 | 5.05 |
| Consumer Defensive | 8.49 | 6.18 | 6.18 |
| Industrials | 15.12 | 19.21 | 19.21 |
| Healthcare | 10.85 | 10 | 10 |
| Utilities | 1.58 | 0 | 0 |
| Real Estate | 3.58 | 2.21 | 2.21 |
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