Compare LIC MF Flexi Cap Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.24
2.1
NAV
₹106.91
₹19.35
Fund Started
11 Jan 1993
27 Jan 2023
Fund Size
₹973.28 Cr
₹1290.33 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 0.50%, if redeemed within 3 months.
1 Year
3.58%
4.06%
3 Year
10.57%
17.99%
5 Year
10.29%
-
Equity
91.99%
97.59%
Cash
8.01%
2.41%
Top 10 Holdings
ICICI Bank Ltd. | 6.55% |
Axis Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.76% |
Navin Fluorine International Ltd. | 3.56% |
State Bank of India | 3.52% |
Larsen & Toubro Ltd. | 3.46% |
Apollo Hospitals Enterprise Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 3.00% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Ujjivan Small Finance Bank Ltd. | 2.87% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
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 long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
11 Jan 1993
27 Jan 2023
