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 | ₹1716 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 | 1.54% | 0.96% |
| 6 Month | 11.94% | 12.46% |
| 1 Year | 1.64% | 4% |
| 3 Year | 18.87% | 20.16% |
| 5 Year | 18.1% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.42% | 2.56% |
| 1 Year | 12.01% | 13.75% |
| 3 Year | 14.88% | 18.32% |
| 5 Year | 15.25% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 9.69% | 33.76% |
| 3 Year | 18.3% | - |
| 5 Year | 19% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.98% | - |
| Sharp | 0.80% | 0.95% |
| Beta | 1.02% | 0.98% |
| Alpha | -0.29% | 1.5% |
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 | 9.72 | 7.38 |
| Large Cap | 37.57 | 35.6 |
| Small Cap | 26.62 | 32.51 |
| Mid Cap | 26.08 | 24.51 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
|---|---|---|
| Others | 3.44 | 4.86 |
| Energy | 4.25 | 2.64 |
| Technology | 12.01 | 8.39 |
| Consumer Cyclical | 11.47 | 18.01 |
| Consumer Defensive | 5.57 | 8.31 |
| Industrials | 20.2 | 16.18 |
| Financial Services | 21.98 | 19.81 |
| Basic Materials | 8.78 | 8.6 |
| Healthcare | 7.66 | 7.8 |
| Communication Services | 2.24 | 2.78 |
| Real Estate | 1.09 | 1.21 |
| Utilities | 1.31 | 1.41 |
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