LIC MF Multi Cap Fund Regular vs Edelweiss Multi Cap Fund compare

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Edelweiss Multi Cap Fund - Regular (G)

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LIC MF Multi Cap Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Fund	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3148 Cr	₹1823 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹200
Min Addl Investment	₹100	₹500
Launch Date	25 Oct 2023	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	%	%
Expense Ratio	1.94	2.06
Manager	Trideep Bhattacharya	Yogesh Patil
ISIN Code	INF754K01RW0	INF767K01RH3
Exits Load	Edelweiss 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

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
1 Month	1.46%	0.59%
6 Month	0.29%	0.46%
1 Year	2.3%	-0.42%
3 Year	-	20.29%
5 Year	-	-

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
6 Month	3.44%	1.44%
1 Year	15.33%	13.38%
3 Year	-	16.27%
5 Year	-	-

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
1 Year	5%	25.23%
3 Year	-	20.21%
5 Year	-	-

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	-	-
Sharp	-	0.95%
Beta	-	0.99%
Alpha	-	1.46%

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Name	Trideep Bhattacharya	Yogesh Patil
Total AUM	₹0 Cr	₹5898 Cr
Funds Managed	9	7
	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Others	0.69	9.81
Large Cap	47.08	36.6
Small Cap	25.09	29.38
Mid Cap	27.14	24.22

Scheme Name	Edelweiss Multi Cap Fund - Regular (G)	LIC MF Multi Cap Fund Regular - Growth
Others	0.69	3.92
Petroleum Products	2.96	-
IT - Software	7.06	-
Food Products	1.59	-
Retailing	2.06	-
Auto Components	3.12	-
Construction	2.33	-
Healthcare Services	3.69	-
Diversified FMCG	0.65	-
Pharmaceuticals & Biotechnology	5.25	-
Banks	16.61	-
Non - Ferrous Metals	0.78	-
Agricultural, Commercial & Construction Vehicles	1.08	-
Chemicals & Petrochemicals	3.1	-
Leisure Services	2.46	-
Automobiles	4.33	-
Aerospace & Defense	1.95	-
Electrical Equipment	2	-
Ferrous Metals	1.6	-
IT - Hardware	0.39	-
Capital Markets	5.68	-
Finance	9.03	-
Financial Technology (Fintech)	0.79	-
Insurance	0.85	-
Agricultural Food & other Products	0.85	-
Realty	1.84	-
Consumer Durables	4.01	-
Industrial Manufacturing	1.01	-
Fertilizers & Agrochemicals	0.96	-
Oil	0.99	-
Telecom - Services	1.68	-
Cement & Cement Products	0.69	-
Minerals & Mining	0.92	-
Commercial Services & Supplies	1.11	-
Power	2.25	-
Industrial Products	0.95	-
Textiles & Apparels	0.46	-
Beverages	2.23	-
Energy	-	1.75
Technology	-	9.49
Consumer Defensive	-	9.34
Industrials	-	15
Financial Services	-	20.37
Healthcare	-	8.77
Basic Materials	-	8.65
Consumer Cyclical	-	17.67
Communication Services	-	2.5
Real Estate	-	1.2
Utilities	-	1.34