LIC MF Multi Cap Fund Regular vs Aditya Birla Sun Life Multi compare
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6508 Cr | ₹1679 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 07 May 2021 | 31 Oct 2022 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 37% | % |
Expense Ratio | 1.84 | 2.06 |
Manager | Dhaval Joshi | Yogesh Patil |
ISIN Code | INF209KB1Y23 | INF767K01RH3 |
Exits Load | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | -1.41% | -0.89% |
6 Month | 14.22% | 13.65% |
1 Year | 1.24% | -0.34% |
3 Year | 16.94% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 3.8% | 3.39% |
1 Year | 4.1% | 3.06% |
3 Year | 14.91% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 14.36% | 35.36% |
3 Year | 17.8% | - |
5 Year | - | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.53% | - |
Sharp | 0.79% | - |
Beta | 0.95% | - |
Alpha | 1.10% | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Yogesh Patil |
Total AUM | ₹361932 Cr | ₹5898 Cr |
Funds Managed | 55 | 7 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 8.09 | 7.28 |
Large Cap | 40.14 | 32.53 |
Small Cap | 29.45 | 32.92 |
Mid Cap | 22.33 | 27.27 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.52 | 5.29 |
Energy | 1.26 | 2.6 |
Technology | 7.63 | 8.17 |
Consumer Cyclical | 15.71 | 16.92 |
Consumer Defensive | 8.63 | 7.97 |
Industrials | 13.55 | 17.26 |
Financial Services | 26.36 | 19.01 |
Healthcare | 7.67 | 6.6 |
Basic Materials | 9.83 | 10.79 |
Communication Services | 2.86 | 2.87 |
Utilities | 1.46 | 1.19 |
Real Estate | 2.52 | 1.33 |
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