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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 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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