LIC MF Multi Cap Fund Regular vs Nippon India Multi Cap Fund compare
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹43483 Cr | ₹1569 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 28 Mar 2005 | 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 | 44% | % |
Expense Ratio | 1.6 | 2.06 |
Manager | Ashutosh Bhargava | Yogesh Patil |
ISIN Code | INF204K01471 | INF767K01RH3 |
Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./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 | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | -1.14% | 1.74% |
6 Month | 0.84% | -2.27% |
1 Year | 25.51% | 2.05% |
3 Year | 25.99% | - |
5 Year | 24.03% | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | - | 10.58% |
1 Year | 15.26% | 10.56% |
3 Year | 29.42% | - |
5 Year | 30.64% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 15.55% | 37.09% |
3 Year | 14.81% | - |
5 Year | 15.32% | - |
Risk Management
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.43% | - |
Sharp | 1.30% | - |
Beta | 0.91% | - |
Alpha | 8.43% | - |
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Fund Managers
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Ashutosh Bhargava | Yogesh Patil |
Total AUM | ₹121448 Cr | ₹5898 Cr |
Funds Managed | 12 | 7 |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 1.98 | 5.29 |
Large Cap | 42.73 | 33 |
Mid Cap | 25.42 | 25.44 |
Small Cap | 29.87 | 36.34 |
Sector Allocation
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 1.98 | 5.29 |
Petroleum Products | 3.1 | 2.16 |
Electrical Equipment | 6.4 | 8.17 |
IT - Software | 4.05 | 4.84 |
Cement & Cement Products | 0.75 | 1.47 |
Construction | 3.2 | 2.91 |
Finance | 5.14 | 3.81 |
Retailing | 3.49 | 2.3 |
Pharmaceuticals & Biotechnology | 5.38 | 3.88 |
Banks | 16.09 | 14.35 |
Healthcare Services | 1.43 | 1.7 |
Leisure Services | 6.66 | 1.11 |
Industrial Manufacturing | 2.21 | 2.01 |
Auto Components | 5.52 | 5.49 |
Ferrous Metals | 0.44 | - |
Capital Markets | 3.98 | - |
Consumer Durables | 3.86 | 1.6 |
Automobiles | 1.05 | 3.69 |
Commercial Services & Supplies | 0.47 | - |
Transport Services | 2.13 | - |
Telecom - Services | 0.42 | 1.79 |
Diversified FMCG | 1.57 | - |
Insurance | 3.51 | - |
Entertainment | 1.66 | 1.43 |
Agricultural Food & other Products | 0.4 | 1.04 |
Industrial Products | 3.14 | 8.89 |
Power | 5.09 | - |
Personal Products | 1.42 | 1.5 |
Diversified | 0.44 | - |
Chemicals & Petrochemicals | 3.02 | 3.55 |
Beverages | 0.31 | 2.12 |
Textiles & Apparels | 0.69 | 2.39 |
Agricultural, Commercial & Construction Vehicles | 0.2 | 0.8 |
Realty | 0.08 | 1.29 |
Financial Technology (Fintech) | 0.72 | - |
Food Products | - | 2.62 |
IT - Services | - | 0.89 |
Non - Ferrous Metals | - | 0.94 |
Automobile and Auto Components | - | 0.77 |
Fertilizers & Agrochemicals | - | 3.42 |
Oil | - | 0.62 |
Gas | - | 1.23 |
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