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) | ₹5244 Cr | ₹1021 Cr | ₹1021 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 | -2.28% | -3.01% | -3.01% |
6 Month | 12.61% | 9.87% | 9.87% |
1 Year | 4.59% | -3.26% | -3.26% |
3 Year | - | 12.98% | 12.98% |
5 Year | - | 15.89% | 15.89% |
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 | 4.97% | 4.96% | 4.96% |
1 Year | 8.24% | 1.14% | 1.14% |
3 Year | - | 11.36% | 11.36% |
5 Year | - | 12.11% | 12.11% |
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 | - | 0.67% | 0.67% |
Beta | - | 0.95% | 0.95% |
Alpha | - | -1.47% | -1.47% |
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 | 6.67 | 10.51 | 10.51 |
Large Cap | 48.2 | 29.56 | 29.56 |
Mid Cap | 15.69 | 16.96 | 16.96 |
Small Cap | 29.43 | 42.97 | 42.97 |
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 | 3.35 | 7.66 | 7.66 |
Energy | 2.66 | - | - |
Financial Services | 32.06 | 19.77 | 19.77 |
Technology | 4.64 | 10.95 | 10.95 |
Consumer Cyclical | 14.01 | 11.77 | 11.77 |
Communication Services | 1.47 | 1.65 | 1.65 |
Consumer Defensive | 9.68 | 7.88 | 7.88 |
Industrials | 14.38 | 20.74 | 20.74 |
Healthcare | 8.72 | 7.33 | 7.33 |
Basic Materials | 4.08 | 5.97 | 5.97 |
Utilities | 1.24 | 3.81 | 3.81 |
Real Estate | 3.71 | 2.46 | 2.46 |
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