Aditya Birla Sun Life Flexi Cap Fund vs LIC MF Flexi Cap Fund compare

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Fund Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular 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 Average
Asset Size (Cr) ₹22507 Cr ₹1067 Cr ₹1067 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 27 Aug 1998 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 20% % 109%
Expense Ratio 1.68 2.27 2.27
Manager Dhaval Joshi Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF209K01AJ8 INF767K01071 INF767K01071
Exits Load Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - 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 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 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Month 1.15% 3.38% 3.38%
6 Month 3.65% 2.99% 2.99%
1 Year 20.18% 19.51% 19.51%
3 Year 14.98% 14.82% 14.82%
5 Year 17.46% 14.49% 14.49%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
6 Month - - -
1 Year 12.59% 14.36% 14.36%
3 Year 20.34% 20.51% 20.51%
5 Year 20.07% 18.4% 18.4%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Year 17.29% 10.58% 10.58%
3 Year 16.34% 9.35% 9.35%
5 Year 16.91% 9.92% 9.92%

Risk Management

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Standard Deviation 12.55% 11.99% 11.99%
Sharp 0.66% 0.7% 0.7%
Beta 0.97% 0.88% 0.88%
Alpha -0.85% 0.02% 0.02%

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Fund Managers

Scheme Name Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Name Dhaval Joshi Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹361932 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 55 3 3
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Others 0.98 2.7 2.7
Large Cap 67.65 41.41 41.41
Small Cap 13.11 41.52 41.52
Mid Cap 17.83 14.39 14.39

Sector Allocation

Scheme Name

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Others 0.98 2.7 2.7
Telecom - Services 3.25 - -
Petroleum Products 5.03 - -
IT - Software 10.74 7.88 7.88
Construction 2.89 - -
Finance 4.45 8.77 8.77
Banks 20.57 15.53 15.53
Non - Ferrous Metals 1.22 0.57 0.57
Pharmaceuticals & Biotechnology 6.63 6.34 6.34
Cement & Cement Products 2.5 - -
Paper, Forest & Jute Products 0.56 - -
Healthcare Services 2.27 1.05 1.05
Electrical Equipment 2.5 1.96 1.96
Auto Components 4.54 2.31 2.31
Ferrous Metals 0.98 - -
Automobiles 5.24 5.43 5.43
Chemicals & Petrochemicals 2.23 2.85 2.85
Personal Products 1.11 0.87 0.87
Insurance 3.99 1.25 1.25
Consumer Durables 4.27 3.34 3.34
Industrial Products 2.85 3.46 3.46
Agricultural Food & other Products 1.47 2.2 2.2
Retailing 1.86 2.54 2.54
Entertainment 0.43 - -
Fertilizers & Agrochemicals 0.24 - -
Aerospace & Defense 0.51 - -
Minerals & Mining 0.37 - -
Transport Services 0.57 4.62 4.62
Industrial Manufacturing 0.26 0.37 0.37
Realty 0.59 2.71 2.71
Capital Markets 0.53 - -
Beverages 3.94 2.56 2.56
Diversified FMCG - 3.56 3.56
Gas - 1.63 1.63
Media - 0.44 0.44
IT - Services - 1.42 1.42
Textiles & Apparels - 2.64 2.64
Oil - 0.42 0.42
Leisure Services - 1.68 1.68
Power - 2.98 2.98
Food Products - 0.96 0.96
Household Products - 1.18 1.18
Other Utilities - 3.44 3.44
Commercial Services & Supplies - 0.36 0.36

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