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

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

Link copied to clipboard!

ITI Multi Cap Fund Regular - Growth

Invest Now

LIC MF Multi Cap Fund Regular - Growth

Invest Now

Chart Comparison

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

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)	₹1275 Cr	₹1679 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	-0.98%	-1.47%
6 Month	15.89%	13.05%
1 Year	-4.45%	-1.73%
3 Year	20.35%	-
5 Year	19.42%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
6 Month	4.29%	3.39%
1 Year	3.49%	3.06%
3 Year	16.03%	-
5 Year	16.03%	-

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	0.92%	-
Beta	1.06%	-
Alpha	3.10%	-

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	5.81	7.28
Large Cap	39.79	32.53
Small Cap	26.3	32.92
Mid Cap	28.09	27.27

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	2.8	5.29
Energy	5.01	2.6
Technology	10.23	8.17
Consumer Cyclical	12.4	16.92
Industrials	19.58	17.26
Consumer Defensive	3.9	7.97
Financial Services	23.58	19.01
Basic Materials	8.54	10.79
Healthcare	8.4	6.6
Communication Services	2.26	2.87
Real Estate	2.03	1.33
Utilities	1.28	1.19

Top Comparisons

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

3Y Returns10.29%

VS

ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

3Y Returns0%

Compare Now

SBI Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns19.44%

VS

Mirae Asset Banking and Financial Services Fund Regular Growth

3Y Returns17.52%

Compare Now

ITI Pharma and Healthcare Fund Regular - Growth

3Y Returns21.9%

VS

Nippon India Pharma Fund-Growth Plan-Growth Option

3Y Returns23.86%

Compare Now

Bajaj Finserv Overnight Fund Regular - Growth

3Y Returns0%

VS

Sundaram Overnight Fund Regular Plan - Growth

3Y Returns6.35%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully