Compare LIC MF Children's Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.39
1.38
NAV
₹37.03
₹2189.35
Fund Started
26 Sep 2001
08 Dec 1994
Fund Size
₹15.06 Cr
₹101821.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.45%
1.81%
3 Year
9.53%
17.17%
5 Year
8.31%
17.50%
Equity
82.59%
92.72%
Cash
7.01%
6.84%
Top 10 Holdings
Axis Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.76% |
Onesource Specialty Pharma Ltd. | 2.43% |
State Bank of India | 2.40% |
ICICI Bank Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.27% |
Neuland Laboratories Ltd. | 2.14% |
Arvind Fashions Ltd. | 2.13% |
Hitachi Energy India Ltd. | 2.07% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
26 Sep 2001
08 Dec 1994
