Compare LIC MF Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
3.28
2.06
NAV
₹103.42
₹53.61
Fund Started
11 Jan 1993
08 Sep 2020
Fund Size
₹1052.66 Cr
₹6944.25 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
4.09%
15.22%
3 Year
11.37%
21.11%
5 Year
10.94%
21.53%
Equity
97.78%
90.56%
Cash
2.22%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 4.76% |
Axis Bank Ltd. | 3.99% |
Solar Industries India Ltd. | 3.73% |
Interglobe Aviation Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.21% |
Indusind Bank Ltd. | 3.02% |
Torrent Pharmaceuticals Ltd. | 2.95% |
Samvardhana Motherson International Ltd. | 2.88% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
11 Jan 1993
08 Sep 2020
