Bajaj Finserv Flexi Cap Fund Regular vs LIC MF Flexi Cap Fund compare

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High Very High Very High
Asset Size (Cr) ₹2757 Cr ₹1076 Cr ₹1076 Cr
Min Investment ₹500 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 01 Aug 2023 15 Apr 1993 15 Apr 1993
Category Flexi Cap Flexi Cap Flexi Cap
Fund Type Open-ended Open-ended Open-Ended
Benchmark BSE 500 NIFTY 500 TRI NIFTY 500 TRI
Turn Over % % 109%
Expense Ratio 1.9 2.27 2.27
Manager Siddharth Chaudhary Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF0QA701383 INF767K01071 INF767K01071
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months/365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./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 2.36% 3.26% 3.26%
6 Month 23.31% 20.43% 20.43%
1 Year 42.46% 32.63% 32.63%
3 Year - 15.87% 15.87%
5 Year - 19.69% 19.69%

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 - - -
1 Year 18.12% 15.89% 15.89%
3 Year 18.12% 35.4% 35.4%
5 Year 18.12% 58.69% 58.69%

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 22.8% 17.5% 17.5%
3 Year 22.8% 44.81% 44.81%
5 Year 22.8% 65.84% 65.84%

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 - 0.92% 0.92%
Beta - 0.86% 0.86%
Alpha - -0.39% -0.39%

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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
Fund Manage 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

Large Cap 50.37 43.15 43.15
Small Cap 32.66 32.56 32.56
Others 4.88 2.76 2.76
Mid Cap 12.08 21.52 21.52

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

Financial 18.97 36.7 36.7
Energy 4.88 0.82 0.82
Communication 3.87 - -
Capital Goods 18.96 5.02 5.02
Healthcare 8.89 6.12 6.12
Technology 3.81 7.99 7.99
Chemicals 4.74 4.17 4.17
Diversified 2.1 3.39 3.39
Consumer Staples 6.11 13.38 13.38
Automobile 7.06 5.35 5.35
Others 2.81 1.38 1.38
Services 9.46 5.4 5.4
Construction 2.17 0.39 0.39
Insurance 1.22 - -
Metals & Mining 1.61 2.88 2.88
Materials 2.44 3.81 3.81
Consumer Discretionary 0.89 - -
Textiles - 3.19 3.19

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