LIC MF Flexi Cap Fund vs HDFC Flexi Cap Fund compare
HDFC Flexi Cap Fund - Growth Plan
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | HDFC Flexi Cap Fund - Growth 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) | ₹91041 Cr | ₹1075 Cr | ₹1075 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 01 Jan 1995 | 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 | 42.17% | % | 109% |
| Expense Ratio | 1.42 | 2.31 | 2.31 |
| Manager | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF179K01608 | INF767K01071 | INF767K01071 |
| Exits Load | HDFC Flexi Cap Fund - 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 | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 1.03% | -1.48% | -1.48% |
| 6 Month | 7.24% | 9.85% | 9.85% |
| 1 Year | 8.74% | -2% | -2% |
| 3 Year | 20.7% | 14.63% | 14.63% |
| 5 Year | 24.89% | 13.86% | 13.86% |
SIP Return Analysis
| Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.63% | 4.82% | 4.82% |
| 1 Year | 17.27% | 20.43% | 20.43% |
| 3 Year | 20.31% | 14.2% | 14.2% |
| 5 Year | 21.67% | 13.71% | 13.71% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 19.53% | 10.81% | 10.81% |
| 3 Year | 18.52% | 11.6% | 11.6% |
| 5 Year | 16.6% | 10.8% | 10.8% |
Risk Management
| Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 10.59% | 11.99% | 11.99% |
| Sharp | 1.34% | 0.68% | 0.68% |
| Beta | 0.78% | 0.97% | 0.97% |
| Alpha | 6.79% | -0.88% | -0.88% |
Fund Managers
| Scheme Name | HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹520687 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 40 | 3 | 3 |
| HDFC Flexi Cap Fund - Growth Plan | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 12.84 | 5.31 | 5.31 |
| Large Cap | 74.59 | 35.55 | 35.55 |
| Small Cap | 9.35 | 38.58 | 38.58 |
| Mid Cap | 3.23 | 20.57 | 20.57 |
Sector Allocation
| Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 10.26 | 5.31 | 5.31 |
| Technology | 5.21 | - | - |
| Consumer Cyclical | 15.78 | - | - |
| Industrials | 5.09 | - | - |
| Basic Materials | 5.93 | - | - |
| Financial Services | 39.51 | - | - |
| Healthcare | 8.26 | - | - |
| Real Estate | 2.58 | - | - |
| Energy | 1.41 | - | - |
| Communication Services | 2.63 | - | - |
| Utilities | 2.42 | - | - |
| Consumer Defensive | 0.9 | - | - |
| 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 |
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