LIC MF Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular 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) | ₹25098 Cr | ₹1828 Cr | ₹1828 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 27 Aug 1998 | 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 | 20% | % | 109% |
| Expense Ratio | 1.68 | 2.31 | 2.31 |
| Manager | Dhaval Joshi | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF209K01AJ8 | INF767K01071 | INF767K01071 |
| Exits Load | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - 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 | 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 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -2.29% | -3.29% | -3.29% |
| 6 Month | 3.21% | 0.5% | 0.5% |
| 1 Year | 12.72% | 5.76% | 5.76% |
| 3 Year | 18.43% | 14.79% | 14.79% |
| 5 Year | 16.1% | 13.62% | 13.62% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 2.98% | 0.9% | 0.9% |
| 1 Year | 15.89% | 15.92% | 15.92% |
| 3 Year | 15.57% | 11.23% | 11.23% |
| 5 Year | 15.17% | 12.24% | 12.24% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 15.73% | 10.75% | 10.75% |
| 3 Year | 16.71% | 11.65% | 11.65% |
| 5 Year | 16.32% | 10.85% | 10.85% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 12.55% | 11.99% | 11.99% |
| Sharp | 0.97% | 0.73% | 0.73% |
| Beta | 0.95% | 0.99% | 0.99% |
| Alpha | 1.75% | -0.58% | -0.58% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhaval Joshi | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹361932 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 55 | 3 | 3 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 7.06 | 7.4 | 7.4 |
| Large Cap | 59.83 | 31.74 | 31.74 |
| Mid Cap | 19.93 | 23.4 | 23.4 |
| Small Cap | 13.17 | 37.46 | 37.46 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.65 | 2.19 | 2.19 |
| Communication Services | 2.62 | 2.72 | 2.72 |
| Energy | 4.95 | - | - |
| Technology | 10.07 | 10.09 | 10.09 |
| Healthcare | 7.31 | 10.52 | 10.52 |
| Industrials | 9.31 | 19.1 | 19.1 |
| Basic Materials | 9.97 | 6.22 | 6.22 |
| Financial Services | 31.31 | 29.43 | 29.43 |
| Consumer Cyclical | 14.64 | 8.59 | 8.59 |
| Consumer Defensive | 7.61 | 8.01 | 8.01 |
| Real Estate | 0.56 | 3.14 | 3.14 |
Top Comparisons
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns17.35%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
Franklin India Retirement Fund - Growth
3Y Returns10.21%
Axis Retirement Fund - Dynamic Plan - Regular Growth
3Y Returns15.26%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.44%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.22%