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) | ₹23266 Cr | ₹1716 Cr | ₹1716 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
| 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 | 2.85% | 1.76% | 1.76% |
| 6 Month | 8.5% | 13.65% | 13.65% |
| 1 Year | 6.07% | 2.29% | 2.29% |
| 3 Year | 18.19% | 15.46% | 15.46% |
| 5 Year | 19.87% | 16.24% | 16.24% |
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 | 3.91% | 5.78% | 5.78% |
| 1 Year | 17.2% | 18.58% | 18.58% |
| 3 Year | 17.76% | 14.92% | 14.92% |
| 5 Year | 16.34% | 14.09% | 14.09% |
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 | 16.28% | 10.21% | 10.21% |
| 3 Year | 16.31% | 9.84% | 9.84% |
| 5 Year | 17.33% | 10.16% | 10.16% |
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 | 0.87% | 0.64% | 0.64% |
| Beta | 0.95% | 0.96% | 0.96% |
| Alpha | 1.05% | -1.25% | -1.25% |
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 | 4.87 | 11.41 | 11.41 |
| Large Cap | 64.21 | 30.24 | 30.24 |
| Mid Cap | 18.12 | 19.35 | 19.35 |
| Small Cap | 12.8 | 38.99 | 38.99 |
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 | 1.91 | 7.43 | 7.43 |
| Communication Services | 2.74 | 2.54 | 2.54 |
| Energy | 4.67 | - | - |
| Technology | 9.36 | 10.52 | 10.52 |
| Healthcare | 6.61 | 8.69 | 8.69 |
| Industrials | 10.97 | 20.68 | 20.68 |
| Basic Materials | 10.29 | 6.08 | 6.08 |
| Financial Services | 31.42 | 26.06 | 26.06 |
| Consumer Cyclical | 13.78 | 10.81 | 10.81 |
| Consumer Defensive | 7.59 | 4.99 | 4.99 |
| Real Estate | 0.64 | 1.82 | 1.82 |
| Utilities | - | 0.38 | 0.38 |
Top Comparisons
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns16.41%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns17.48%
Tata Resources & Energy Fund-Regular Plan-Growth
3Y Returns18.45%
DSP Natural Resources And New Energy Fund - Regular - Growth
3Y Returns23.09%
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns23.13%