Compare LIC MF Flexi Cap Fund vs Invesco India Focused Fund
LIC MF Flexi Cap Fund
EquityFlexi Cap
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.9
1.94
NAV
₹110.94
₹31.32
Fund Started
11 Jan 1993
09 Sep 2020
Fund Size
₹1037.60 Cr
₹6228.51 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.55%
1.13%
3 Year
8.38%
18.34%
5 Year
7.33%
11.82%
Equity
95.74%
96.96%
Cash
4.26%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.64% |
Solar Industries India Ltd. | 4.27% |
Samvardhana Motherson International Ltd. | 3.52% |
Navin Fluorine International Ltd. | 3.50% |
Eternal Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.13% |
Neuland Laboratories Ltd. | 3.11% |
Larsen & Toubro Ltd. | 3.04% |
360 One Wam Ltd. | 3.01% |
Indusind Bank Ltd. | 2.98% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
Name
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Start Date
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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 capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
11 Jan 1993
09 Sep 2020
