Nippon India Flexi Cap Fund vs LIC MF Flexi Cap Fund compare
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 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) | ₹9632 Cr | ₹1823 Cr | ₹1823 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 16 Aug 2021 | 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 | 69% | % | 109% |
| Expense Ratio | 1.74 | 2.31 | 2.31 |
| Manager | Kinjal Desai | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF204KC1097 | INF767K01071 | INF767K01071 |
| Exits Load | Nippon India 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 | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.49% | -2.61% | -2.61% |
| 6 Month | 2.77% | 6.67% | 6.67% |
| 1 Year | -0.69% | -2.23% | -2.23% |
| 3 Year | 15.08% | 14.57% | 14.57% |
| 5 Year | - | 13.27% | 13.27% |
SIP Return Analysis
| Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.11% | 1.07% | 1.07% |
| 1 Year | 11.82% | 14.99% | 14.99% |
| 3 Year | 12.41% | 12.05% | 12.05% |
| 5 Year | - | 12.4% | 12.4% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 14.63% | 10.81% | 10.81% |
| 3 Year | 15.72% | 11.6% | 11.6% |
| 5 Year | - | 10.8% | 10.8% |
Risk Management
| Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 12.85% | 13.98% | 13.98% |
| Sharp | 0.68% | 0.62% | 0.62% |
| Beta | 0.95% | 0.99% | 0.99% |
| Alpha | 0.56% | 0.17% | 0.17% |
Fund Managers
| Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Kinjal Desai | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹81302 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 16 | 3 | 3 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 7.26 | 6.26 | 6.26 |
| Large Cap | 61.69 | 32.78 | 32.78 |
| Mid Cap | 16.46 | 24.26 | 24.26 |
| Small Cap | 14.59 | 36.7 | 36.7 |
Sector Allocation
| Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.44 | 2.84 | 2.84 |
| Energy | 5.08 | - | - |
| Industrials | 13.05 | 18.71 | 18.71 |
| Technology | 10.85 | 10.52 | 10.52 |
| Consumer Cyclical | 16.34 | 9.17 | 9.17 |
| Financial Services | 26.82 | 28.91 | 28.91 |
| Consumer Defensive | 7.91 | 7.57 | 7.57 |
| Healthcare | 5.22 | 11.11 | 11.11 |
| Utilities | 3.67 | - | - |
| Communication Services | 4.65 | 2.21 | 2.21 |
| Basic Materials | 4.96 | 5.66 | 5.66 |
| Real Estate | - | 3.31 | 3.31 |
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