LIC MF Multi Cap Fund Regular vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Fund | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4084 Cr | ₹1716 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 17 Mar 2008 | 31 Oct 2022 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 52% | % |
| Expense Ratio | 1.9 | 2.06 |
| Manager | Dhimant Kothari | Yogesh Patil |
| ISIN Code | INF205K01DN2 | INF767K01RH3 |
| Exits Load | Invesco India Multicap Fund - 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 | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.23% | 3.62% |
| 6 Month | 6.21% | 13.09% |
| 1 Year | -0.8% | 5.46% |
| 3 Year | 18.08% | - |
| 5 Year | 22.12% | - |
SIP Return Analysis
| Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.38% | 0.56% |
| 1 Year | 1.78% | 8.69% |
| 3 Year | 13.45% | - |
| 5 Year | 15.11% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.47% | 33.76% |
| 3 Year | 18.1% | - |
| 5 Year | 18.96% | - |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.27% | 14.93% |
| Sharp | 0.79% | 0.91% |
| Beta | 0.96% | 0.98% |
| Alpha | -0.33% | 1.68% |
Fund Managers
| Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Name | Dhimant Kothari | Yogesh Patil |
| Total AUM | ₹8118 Cr | ₹5898 Cr |
| Funds Managed | 7 | 7 |
| Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 12.56 | 7.38 |
| Small Cap | 27.43 | 32.51 |
| Large Cap | 32.97 | 35.6 |
| Mid Cap | 27.03 | 24.51 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 0.96 | 4.86 |
| Communication Services | 2.18 | 2.78 |
| Consumer Defensive | 2.74 | 8.31 |
| Consumer Cyclical | 24.81 | 18.01 |
| Healthcare | 11.37 | 7.8 |
| Industrials | 14 | 16.18 |
| Financial Services | 26.34 | 19.81 |
| Basic Materials | 5 | 8.6 |
| Technology | 9.63 | 8.39 |
| Real Estate | 2.97 | 1.21 |
| Energy | - | 2.64 |
| Utilities | - | 1.41 |
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