ITI Flexi Cap Fund Regular vs LIC MF Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | ITI 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) | ₹1183 Cr | ₹1716 Cr | ₹1716 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 17 Feb 2023 | 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 | % | % | 109% |
| Expense Ratio | 2.03 | 2.31 | 2.31 |
| Manager | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF00XX01CL3 | INF767K01071 | INF767K01071 |
| Exits Load | ITI Flexi Cap Fund - Regular Plan - 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 | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 2.84% | 2.81% | 2.81% |
| 6 Month | 10.99% | 17.19% | 17.19% |
| 1 Year | 0.89% | 2.28% | 2.28% |
| 3 Year | - | 15.18% | 15.18% |
| 5 Year | - | 16.66% | 16.66% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -0.05% | 3.48% | 3.48% |
| 1 Year | 7.95% | 13.48% | 13.48% |
| 3 Year | - | 12.46% | 12.46% |
| 5 Year | - | 12.65% | 12.65% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 34.68% | 10.21% | 10.21% |
| 3 Year | - | 9.84% | 9.84% |
| 5 Year | - | 10.16% | 10.16% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | - | 13.98% | 13.98% |
| Sharp | - | 0.62% | 0.62% |
| Beta | - | 0.97% | 0.97% |
| Alpha | - | -0.51% | -0.51% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹4626 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 10 | 3 | 3 |
| ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 12.18 | 11.41 | 11.41 |
| Large Cap | 48.03 | 30.24 | 30.24 |
| Mid Cap | 13.66 | 19.35 | 19.35 |
| Small Cap | 26.12 | 38.99 | 38.99 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.53 | 7.43 | 7.43 |
| Energy | 4.7 | - | - |
| Technology | 9.06 | 10.52 | 10.52 |
| Industrials | 21.1 | 20.68 | 20.68 |
| Consumer Cyclical | 10.34 | 10.81 | 10.81 |
| Real Estate | 1.55 | 1.82 | 1.82 |
| Financial Services | 25.46 | 26.06 | 26.06 |
| Healthcare | 6.68 | 8.69 | 8.69 |
| Basic Materials | 7.97 | 6.08 | 6.08 |
| Consumer Defensive | 3.8 | 4.99 | 4.99 |
| Utilities | 3.1 | 0.38 | 0.38 |
| Communication Services | 2.72 | 2.54 | 2.54 |
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