LIC MF Multi Cap Fund Regular vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1261 Cr | ₹1650 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 May 2019 | 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 | 2.01 | 2.06 |
Manager | Rohan Korde | Yogesh Patil |
ISIN Code | INF00XX01135 | INF767K01RH3 |
Exits Load | ITI 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | 3.33% | 4.32% |
6 Month | 19.95% | 18.11% |
1 Year | -5.14% | -0.12% |
3 Year | 19.61% | - |
5 Year | 19.53% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 4.49% | 4.65% |
1 Year | 11.21% | 10.9% |
3 Year | 16.99% | - |
5 Year | 16.43% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 14.48% | 35.36% |
3 Year | 18.05% | - |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.77% | - |
Beta | 1.07% | - |
Alpha | 3.13% | - |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Yogesh Patil |
Total AUM | ₹4626 Cr | ₹5898 Cr |
Funds Managed | 10 | 7 |
ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 6.25 | 6.74 |
Large Cap | 40.59 | 35.62 |
Small Cap | 26.71 | 31.66 |
Mid Cap | 26.45 | 25.99 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.39 | 4.38 |
Energy | 5 | 2.46 |
Technology | 10.84 | 8.31 |
Consumer Cyclical | 12.88 | 18.62 |
Industrials | 20.76 | 18.23 |
Consumer Defensive | 4.72 | 7.91 |
Financial Services | 22.68 | 19.24 |
Basic Materials | 8.65 | 8.76 |
Healthcare | 7.53 | 6.74 |
Communication Services | 2.26 | 2.85 |
Real Estate | 1.02 | 1.3 |
Utilities | 1.27 | 1.19 |
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