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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.17% | 0.17% |
| 6 Month | 4.27% | 5.54% |
| 1 Year | 4.76% | 3.37% |
| 3 Year | 17.44% | 20.19% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.08% | 1.6% |
| 1 Year | 10.56% | 11.43% |
| 3 Year | 14.5% | 18.08% |
| 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 | 12.52% | - |
| Sharp | 0.86% | 0.95% |
| Beta | 0.86% | 0.98% |
| Alpha | 0.40% | 1.5% |
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 | 4.52 | 6.69 |
| Large Cap | 48.59 | 35.61 |
| Mid Cap | 21.84 | 26.09 |
| Small Cap | 25.05 | 31.62 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 4.02 | 3.34 |
| Energy | 6.4 | 2.71 |
| Technology | 10.25 | 9.5 |
| Consumer Cyclical | 11.96 | 16.71 |
| Consumer Defensive | 10.16 | 8.77 |
| Industrials | 11.1 | 15.79 |
| Financial Services | 28.26 | 21.07 |
| Basic Materials | 7.16 | 8.72 |
| Healthcare | 6.35 | 7.89 |
| Utilities | 1.04 | 1.35 |
| Communication Services | 1.67 | 2.82 |
| Real Estate | 1.63 | 1.34 |
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