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) | ₹1201 Cr | ₹1569 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 | 2.94% | 1.74% |
6 Month | 0.84% | -2.27% |
1 Year | -1.82% | 2.05% |
3 Year | 25.27% | - |
5 Year | 21.11% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 12.7% | 10.58% |
1 Year | 12.04% | 10.56% |
3 Year | 20.33% | - |
5 Year | 18.47% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 16.75% | 37.09% |
3 Year | 17.85% | - |
5 Year | 17.93% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.29% | - |
Sharp | 1.14% | - |
Beta | 1.03% | - |
Alpha | 2.81% | - |
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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 | 4.77 | 5.29 |
Large Cap | 40.06 | 33 |
Small Cap | 26.83 | 36.34 |
Mid Cap | 28.33 | 25.44 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.77 | 5.29 |
Energy | 4.86 | - |
Technology | 10.43 | - |
Industrials | 20.88 | - |
Financial Services | 22.24 | - |
Basic Materials | 11.08 | - |
Healthcare | 7.03 | - |
Consumer Cyclical | 11.61 | - |
Consumer Defensive | 3.39 | - |
Communication Services | 2.24 | - |
Real Estate | 2.16 | - |
Utilities | 1.31 | - |
Petroleum Products | - | 2.16 |
IT - Software | - | 4.84 |
Food Products | - | 2.62 |
IT - Services | - | 0.89 |
Construction | - | 2.91 |
Finance | - | 3.81 |
Banks | - | 14.35 |
Electrical Equipment | - | 8.17 |
Non - Ferrous Metals | - | 0.94 |
Agricultural, Commercial & Construction Vehicles | - | 0.8 |
Pharmaceuticals & Biotechnology | - | 3.88 |
Industrial Products | - | 8.89 |
Cement & Cement Products | - | 1.47 |
Chemicals & Petrochemicals | - | 3.55 |
Consumer Durables | - | 1.6 |
Automobile and Auto Components | - | 0.77 |
Automobiles | - | 3.69 |
Fertilizers & Agrochemicals | - | 3.42 |
Beverages | - | 2.12 |
Leisure Services | - | 1.11 |
Oil | - | 0.62 |
Personal Products | - | 1.5 |
Telecom - Services | - | 1.79 |
Healthcare Services | - | 1.7 |
Auto Components | - | 5.49 |
Agricultural Food & other Products | - | 1.04 |
Industrial Manufacturing | - | 2.01 |
Retailing | - | 2.3 |
Textiles & Apparels | - | 2.39 |
Realty | - | 1.29 |
Gas | - | 1.23 |
Entertainment | - | 1.43 |
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