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) | ₹9592 Cr | ₹1828 Cr | ₹1828 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 | -3.88% | -4.48% | -4.48% |
| 6 Month | -0.79% | 0.82% | 0.82% |
| 1 Year | 7.5% | 7.56% | 7.56% |
| 3 Year | 16% | 15.62% | 15.62% |
| 5 Year | - | 12.21% | 12.21% |
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 | -5.11% | -5.01% | -5.01% |
| 1 Year | -3.75% | 0.7% | 0.7% |
| 3 Year | 7.23% | 7.39% | 7.39% |
| 5 Year | - | 10.1% | 10.1% |
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 | 9.17% | 10.75% | 10.75% |
| 3 Year | 15.97% | 11.65% | 11.65% |
| 5 Year | - | 10.85% | 10.85% |
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 | 13.94% | 11.99% | 11.99% |
| Sharp | 0.82% | 0.73% | 0.73% |
| Beta | 0.95% | 0.99% | 0.99% |
| Alpha | 0.04% | -0.58% | -0.58% |
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 | 7.36 | 7.4 | 7.4 |
| Large Cap | 61.86 | 31.74 | 31.74 |
| Mid Cap | 16.79 | 23.4 | 23.4 |
| Small Cap | 14 | 37.46 | 37.46 |
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 | 0.36 | 2.19 | 2.19 |
| Energy | 5.35 | - | - |
| Industrials | 12.22 | 19.1 | 19.1 |
| Technology | 11.66 | 10.09 | 10.09 |
| Consumer Cyclical | 16.65 | 8.59 | 8.59 |
| Financial Services | 27.7 | 29.43 | 29.43 |
| Healthcare | 5.86 | 10.52 | 10.52 |
| Consumer Defensive | 6.76 | 8.01 | 8.01 |
| Utilities | 3.72 | - | - |
| Communication Services | 4.63 | 2.72 | 2.72 |
| Basic Materials | 5.1 | 6.22 | 6.22 |
| Real Estate | - | 3.14 | 3.14 |
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