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Compare LIC MF Flexi Cap Fund - Direct (G) vs Union Flexi Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

LIC MF Flexi Cap Fund - Direct (G)

LIC Mutual Fund

Flexi Cap FundVery High Risk

₹117.62(+2.77% 1Y)

Union Flexi Cap Fund - Direct (G)

Union Mutual Fund

Flexi Cap FundVery High Risk

₹61.18(+5.34% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	LIC MF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.81%	1.50%
NAV	₹117.62 (11 Nov 2026)	₹61.18 (11 Nov 2026)
Fund Size	₹1,005.38 Cr	₹2,306.60 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment

Returns

Returns	LIC MF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
1M	5.17%	6.73%
3M	-3.37%	1.78%
6M	6.88%	6.88%
1Y	2.77%	5.34%
3Y	11.61%	12.33%
5Y	9.24%	10.05%
Since Inception	12.53%	13.15%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Alpha	0.07	5.37
Beta	1.00	0.98
Sharpe	0.31	0.37
Standard Deviation	4.93	4.38

Holding Analysis

Holding Analysis	LIC MF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.64%	21.61%
Top 10 Holdings	41.93%	33.42%
Portfolio Turnover	1.37	1.20
Equity	97.93%	96.54%
Debt	2.34%	3.91%
Cash	—	—

Top Holdings

LIC MF Flexi Cap Fund - Direct (G)

Name	Assets
Coforge LtdEquity	5.39%
ICICI Bank LtdEquity	5.31%
Eternal LtdEquity	5.18%
Solar Industries In...Equity	4.82%
Interglobe Aviation...Equity	3.94%
Navin Fluorine Inte...Equity	3.80%
Shriram Finance LtdEquity	3.49%
Samvardhana Mothers...Equity	3.48%
Aditya Birla Capita...Equity	3.29%
Larsen & Toubro LtdEquity	3.23%

Union Flexi Cap Fund - Direct (G)

Name	Assets

Fund Manager

Fund Manager	LIC MF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Name	,

About Fund

About	LIC MF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
AMC	LIC Mutual Fund	Union Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013