LIC MF Flexi Cap Fund vs Edelweiss Flexi Cap Fund compare
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Fund | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1075 Cr | ₹1075 Cr | ₹3006 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹100 |
| Min SIP Invesment | ₹200 | ₹200 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 | ₹100 |
| Launch Date | 13 Jan 1993 | 13 Jan 1993 | 03 Feb 2015 |
| 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% | 49% |
| Expense Ratio | 2.31 | 2.31 | 1.96 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Trideep Bhattacharya |
| ISIN Code | INF767K01071 | INF767K01071 | INF843K01KN5 |
| Exits Load | 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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Month | -1.32% | -1.32% | 0.18% |
| 6 Month | 10.35% | 10.35% | 6.5% |
| 1 Year | -1.37% | -1.37% | 1.16% |
| 3 Year | 13.61% | 13.61% | 17.56% |
| 5 Year | 14.88% | 14.88% | 19.06% |
SIP Return Analysis
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 6 Month | 4.82% | 4.82% | 4.31% |
| 1 Year | 20.43% | 20.43% | 16.73% |
| 3 Year | 14.2% | 14.2% | 17.2% |
| 5 Year | 13.71% | 13.71% | 17.14% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Year | 10.81% | 10.81% | 11.77% |
| 3 Year | 11.6% | 11.6% | 15.56% |
| 5 Year | 10.8% | 10.8% | 15.2% |
Risk Management
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 11.99% | 11.99% | 13.35% |
| Sharp | 0.68% | 0.68% | 0.84% |
| Beta | 0.97% | 0.97% | 0.98% |
| Alpha | -0.88% | -0.88% | 1.96% |
Fund Managers
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Trideep Bhattacharya |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹0 Cr |
| Funds Managed | 3 | 3 | 9 |
| LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 5.31 | 5.31 | 8.56 |
| Mid Cap | 20.57 | 20.57 | 25.42 |
| Large Cap | 35.55 | 35.55 | 57.26 |
| Small Cap | 38.58 | 38.58 | 8.76 |
Sector Allocation
| Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 5.31 | 5.31 | 2.01 |
| Finance | 7.45 | 7.45 | - |
| IT - Software | 5.32 | 5.32 | - |
| Pharmaceuticals & Biotechnology | 7.18 | 7.18 | - |
| Construction | 2.17 | 2.17 | - |
| Diversified FMCG | 0.65 | 0.65 | - |
| Banks | 18.67 | 18.67 | - |
| Electrical Equipment | 3.58 | 3.58 | - |
| Industrial Products | 2.43 | 2.43 | - |
| Cement & Cement Products | 1.28 | 1.28 | - |
| Chemicals & Petrochemicals | 3.94 | 3.94 | - |
| Industrial Manufacturing | 1.24 | 1.24 | - |
| IT - Services | 1.19 | 1.19 | - |
| Automobiles | 3.51 | 3.51 | - |
| Agricultural Food & other Products | 1.21 | 1.21 | - |
| Textiles & Apparels | 1.7 | 1.7 | - |
| Cigarettes & Tobacco Products | 0.61 | 0.61 | - |
| Transport Services | 3.72 | 3.72 | - |
| Consumer Durables | 2.41 | 2.41 | - |
| Capital Markets | 1.68 | 1.68 | - |
| Telecom - Services | 1.85 | 1.85 | - |
| Retailing | 2.57 | 2.57 | - |
| Healthcare Services | 2.83 | 2.83 | - |
| Auto Components | 0.68 | 0.68 | - |
| Diversified | 1.31 | 1.31 | - |
| Beverages | 3.2 | 3.2 | - |
| Fertilizers & Agrochemicals | 0.37 | 0.37 | - |
| Household Products | 0.63 | 0.63 | - |
| Realty | 2.21 | 2.21 | - |
| Aerospace & Defense | 4.07 | 4.07 | - |
| Leisure Services | 0.76 | 0.76 | - |
| Other Utilities | 2.46 | 2.46 | - |
| Financial Technology (Fintech) | 1.82 | 1.82 | - |
| Energy | - | - | 4.76 |
| Industrials | - | - | 11.1 |
| Technology | - | - | 10.83 |
| Consumer Defensive | - | - | 6.01 |
| Consumer Cyclical | - | - | 13.16 |
| Healthcare | - | - | 6.99 |
| Financial Services | - | - | 31.68 |
| Basic Materials | - | - | 6.66 |
| Real Estate | - | - | 1.81 |
| Communication Services | - | - | 2.54 |
| Utilities | - | - | 2.46 |
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