LIC MF Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2890 Cr | ₹1823 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 02 Dec 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 | 21% | % |
| Expense Ratio | 1.99 | 2.06 |
| Manager | Harshal Joshi | Yogesh Patil |
| ISIN Code | INF194KB1CI6 | INF767K01RH3 |
| Exits Load | Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.64% | 0.04% |
| 6 Month | 3.32% | 3.8% |
| 1 Year | 5.42% | 1.61% |
| 3 Year | 17.71% | 20.91% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.14% | -0.09% |
| 1 Year | 9.15% | 9.28% |
| 3 Year | 13.41% | 16.33% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 19.51% | 33.76% |
| 3 Year | 17.89% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.51% | - |
| Sharp | 0.82% | 0.93% |
| Beta | 0.86% | 0.98% |
| Alpha | 0.64% | 2% |
Fund Managers
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Name | Harshal Joshi | Yogesh Patil |
| Total AUM | ₹42965 Cr | ₹5898 Cr |
| Funds Managed | 20 | 7 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 3.17 | 7.28 |
| Large Cap | 49.33 | 36.12 |
| Mid Cap | 22.16 | 26.54 |
| Small Cap | 25.33 | 30.06 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 2.71 | 2.74 |
| Energy | 6.42 | 2.67 |
| Technology | 11.12 | 9.35 |
| Consumer Cyclical | 11.62 | 17.7 |
| Consumer Defensive | 10.18 | 8.45 |
| Industrials | 10.53 | 15.07 |
| Financial Services | 28.92 | 21.27 |
| Basic Materials | 7.3 | 8.83 |
| Healthcare | 6.79 | 8.8 |
| Communication Services | 1.77 | 2.56 |
| Utilities | 0.99 | 1.29 |
| Real Estate | 1.65 | 1.27 |
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