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Compare LIC MF Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.27 | 1.67 |
NAV | ₹101.84 | ₹216.94 |
Fund Started | 11 Jan 1993 | 20 Aug 2004 |
Fund Size | ₹1075.43 Cr | ₹15520.74 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.27
1.67
NAV
₹101.84
₹216.94
Fund Started
11 Jan 1993
20 Aug 2004
Fund Size
₹1075.43 Cr
₹15520.74 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 21.64% | 25.97% |
3 Year | 15.11% | 25.30% |
5 Year | 16.70% | 22.91% |
1 Year
21.64%
25.97%
3 Year
15.11%
25.30%
5 Year
16.70%
22.91%
Holding Analysis
Equity | 97.74% | 83.32% |
Cash | 2.26% | 16.35% |
Equity
97.74%
83.32%
Cash
2.26%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
Piramal Pharma Ltd. | 3.77% |
State Bank of India | 3.58% |
VA Tech Wabag Ltd. | 3.36% |
ICICI Bank Ltd. | 3.16% |
Mphasis Ltd. | 2.53% |
JTL Industries Ltd | 2.49% |
Tech Mahindra Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.42% |
Hindustan Unilever Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 26 Jul 2021 | 14 Sep 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
26 Jul 2021
14 Sep 2023
About Fund
Description | The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 11 Jan 1993 | 20 Aug 2004 |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
11 Jan 1993
20 Aug 2004
