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) | ₹1283 Cr | ₹1823 Cr | ₹1823 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -0.9% | -3.34% | -3.34% |
| 6 Month | 1.65% | 5.57% | 5.57% |
| 1 Year | -3.26% | -3.31% | -3.31% |
| 3 Year | - | 14.72% | 14.72% |
| 5 Year | - | 12.9% | 12.9% |
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 | 1.28% | 1.07% | 1.07% |
| 1 Year | 13.97% | 14.99% | 14.99% |
| 3 Year | - | 12.05% | 12.05% |
| 5 Year | - | 12.4% | 12.4% |
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% | 10.81% | 10.81% |
| 3 Year | - | 11.6% | 11.6% |
| 5 Year | - | 10.8% | 10.8% |
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 | - | 11.99% | 11.99% |
| Sharp | - | 0.68% | 0.68% |
| Beta | - | 0.98% | 0.98% |
| Alpha | - | -0.22% | -0.22% |
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 | 12.95 | 6.26 | 6.26 |
| Large Cap | 50.82 | 32.78 | 32.78 |
| Small Cap | 22.05 | 36.7 | 36.7 |
| Mid Cap | 14.17 | 24.26 | 24.26 |
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 | 3.05 | 2.84 | 2.84 |
| Energy | 4.68 | - | - |
| Technology | 9.56 | 10.52 | 10.52 |
| Consumer Cyclical | 11.3 | 9.17 | 9.17 |
| Industrials | 19.94 | 18.71 | 18.71 |
| Real Estate | 1.47 | 3.31 | 3.31 |
| Financial Services | 25.73 | 28.91 | 28.91 |
| Healthcare | 5.98 | 11.11 | 11.11 |
| Basic Materials | 8.46 | 5.66 | 5.66 |
| Consumer Defensive | 4.39 | 7.57 | 7.57 |
| Utilities | 2.6 | - | - |
| Communication Services | 2.85 | 2.21 | 2.21 |
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