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) | ₹6294 Cr | ₹1823 Cr | ₹1823 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -2.37% | -1.93% | -1.93% |
| 6 Month | 0.37% | 4.61% | 4.61% |
| 1 Year | 5.71% | 0.9% | 0.9% |
| 3 Year | - | 15.62% | 15.62% |
| 5 Year | - | 12.63% | 12.63% |
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 | 1.22% | 2.24% | 2.24% |
| 1 Year | 13.02% | 16.38% | 16.38% |
| 3 Year | - | 12.37% | 12.37% |
| 5 Year | - | 12.78% | 12.78% |
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% | 10.79% | 10.79% |
| 3 Year | - | 11.62% | 11.62% |
| 5 Year | - | 10.82% | 10.82% |
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 | - | 0.98% | 0.98% |
| Alpha | - | -0.22% | -0.22% |
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 | 5.94 | 6.26 | 6.26 |
| Large Cap | 50.55 | 32.78 | 32.78 |
| Small Cap | 30.16 | 36.7 | 36.7 |
| Mid Cap | 13.35 | 24.26 | 24.26 |
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 | 1.85 | 2.84 | 2.84 |
| Energy | 4.32 | - | - |
| Technology | 5.24 | 10.52 | 10.52 |
| Communication Services | 3.51 | 2.21 | 2.21 |
| Basic Materials | 4.33 | 5.66 | 5.66 |
| Consumer Defensive | 3.11 | 7.57 | 7.57 |
| Financial Services | 33.27 | 28.91 | 28.91 |
| Healthcare | 13.39 | 11.11 | 11.11 |
| Real Estate | 4.68 | 3.31 | 3.31 |
| Consumer Cyclical | 13.55 | 9.17 | 9.17 |
| Industrials | 12.74 | 18.71 | 18.71 |
| Utilities | 0 | - | - |
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