Compare LIC MF Focused Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.46
2.42
NAV
₹23.89
₹20.30
Fund Started
30 Oct 2017
27 Jan 2023
Fund Size
₹163.45 Cr
₹1314.38 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-2.71%
7.28%
3 Year
10.22%
19.04%
5 Year
9.82%
-
Equity
96.98%
98.23%
Cash
3.02%
1.77%
Top 10 Holdings
Schaeffler India Ltd. | 4.94% |
Interglobe Aviation Ltd. | 4.80% |
Tata Motors Ltd. | 4.73% |
State Bank of India | 4.70% |
ICICI Bank Ltd. | 4.68% |
KSH International Ltd. | 4.35% |
JSW Infrastructure Ltd. | 4.13% |
Lenskart Solutions Ltd. | 4.13% |
Tata Power Company Ltd. | 4.11% |
Garware Hi-Tech Films Ltd. | 4.03% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.38% |
Aditya Infotech Ltd. | 2.04% |
State Bank of India | 2.00% |
Axis Bank Ltd. | 1.86% |
Wockhardt Ltd. | 1.79% |
NTPC Ltd. | 1.72% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
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
30 Oct 2017
27 Jan 2023
