LIC MF Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare

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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

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LIC MF Multi Cap Fund Regular - Growth

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2842 Cr	₹1797 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

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
1 Month	0.36%	-1.67%
6 Month	4.02%	2.47%
1 Year	1.72%	-0.81%
3 Year	16.55%	19.35%
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
6 Month	2.43%	3.12%
1 Year	13.52%	15.86%
3 Year	14.88%	18.58%
5 Year	-	-

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	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	12.52%	-
Sharp	0.86%	0.95%
Beta	0.86%	0.98%
Alpha	0.40%	1.5%

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

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Others	4.52	3.33
Large Cap	48.59	38.3
Mid Cap	21.84	26.67
Small Cap	25.05	31.68

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Others	4.02	3.33
Energy	6.4	-
Technology	10.25	-
Consumer Cyclical	11.96	-
Consumer Defensive	10.16	-
Industrials	11.1	-
Financial Services	28.26	-
Basic Materials	7.16	-
Healthcare	6.35	-
Utilities	1.04	-
Communication Services	1.67	-
Real Estate	1.63	-
Petroleum Products	-	2.16
IT - Software	-	4.11
Food Products	-	2.27
IT - Services	-	1.03
Construction	-	2.64
Finance	-	5.43
Electrical Equipment	-	8.01
Banks	-	13.85
Pharmaceuticals & Biotechnology	-	4.55
Industrial Products	-	6.77
Cement & Cement Products	-	1.46
Consumer Durables	-	2.63
Auto Components	-	5.42
Automobiles	-	4.49
Capital Markets	-	1.78
Fertilizers & Agrochemicals	-	3.71
Diversified FMCG	-	1.53
Agricultural Food & other Products	-	1.13
Beverages	-	2.98
Leisure Services	-	1.18
Oil	-	0.55
Personal Products	-	0.86
Telecom - Services	-	1.77
Healthcare Services	-	3.35
Chemicals & Petrochemicals	-	1.5
Transport Services	-	1.09
Industrial Manufacturing	-	1.51
Retailing	-	2.83
Realty	-	1.34
Gas	-	1.35
Textiles & Apparels	-	0.94
Entertainment	-	1.04
Financial Technology (Fintech)	-	1.39