HDFC Flexi Cap Fund vs LIC MF Flexi Cap Fund compare
HDFC Flexi Cap Fund - Growth Plan
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | HDFC Flexi Cap Fund - Growth Plan | 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) | ₹81936 Cr | ₹1650 Cr | ₹1650 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 01 Jan 1995 | 13 Jan 1993 | 13 Jan 1993 |
Category | Flexi Cap | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 42.17% | % | 109% |
Expense Ratio | 1.42 | 2.31 | 2.31 |
Manager | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF179K01608 | INF767K01071 | INF767K01071 |
Exits Load | HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 2.46% | 5.51% | 5.51% |
6 Month | 15.39% | 22.04% | 22.04% |
1 Year | 5.14% | -5.1% | -5.1% |
3 Year | 21.69% | 14.25% | 14.25% |
5 Year | 28.11% | 16.44% | 16.44% |
SIP Return Analysis
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 4.4% | 8.04% | 8.04% |
1 Year | 15.32% | 14.59% | 14.59% |
3 Year | 21.37% | 14.48% | 14.48% |
5 Year | 22.57% | 13.77% | 13.77% |
Rolling Lumpsum Returns
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 18.14% | 10.34% | 10.34% |
3 Year | 19.11% | 9.75% | 9.75% |
5 Year | 18.88% | 10.11% | 10.11% |
Risk Management
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 11.22% | 11.99% | 11.99% |
Sharp | 1.23% | 0.57% | 0.57% |
Beta | 0.81% | 0.95% | 0.95% |
Alpha | 7.42% | -0.9% | -0.9% |
Fund Managers
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹520687 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 40 | 3 | 3 |
HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 11.84 | 10.51 | 10.51 |
Large Cap | 74.89 | 29.56 | 29.56 |
Mid Cap | 3.41 | 16.96 | 16.96 |
Small Cap | 9.86 | 42.97 | 42.97 |
Sector Allocation
Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 9.03 | 7.66 | 7.66 |
Communication Services | 2.93 | 1.65 | 1.65 |
Energy | 0.93 | - | - |
Technology | 4.85 | 10.95 | 10.95 |
Consumer Cyclical | 16.85 | 11.77 | 11.77 |
Industrials | 4.88 | 20.74 | 20.74 |
Basic Materials | 5.94 | 5.97 | 5.97 |
Financial Services | 40.06 | 19.77 | 19.77 |
Real Estate | 2.69 | 2.46 | 2.46 |
Healthcare | 9.05 | 7.33 | 7.33 |
Utilities | 2.09 | 3.81 | 3.81 |
Consumer Defensive | 0.71 | 7.88 | 7.88 |
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