LIC MF Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2427 Cr	₹1350 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	02 Dec 2021	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	21%	%
Expense Ratio	1.96	2.08
Manager	Harshal Joshi	Yogesh Patil
ISIN Code	INF194KB1CI6	INF767K01RH3
Exits Load	Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
1 Month	1.13%	3.33%
6 Month	1.04%	6.6%
1 Year	21.46%	34.49%
3 Year	18.93%	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
6 Month	-	-
1 Year	11.34%	28.51%
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
1 Year	26.02%	41.75%
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	14.94%	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Name	Harshal Joshi	Yogesh Patil
Total AUM	₹42965 Cr	₹5898 Cr
Fund Manage	20	7
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Others	2.59	2.48
Large Cap	45.85	32.56
Small Cap	28.24	39.49
Mid Cap	23.41	25.46

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	LIC MF Multi Cap Fund Regular - Growth
Others	2.59	2.48
Petroleum Products	3.89	2.91
Gas	1.38	1.23
IT - Software	6.16	5.72
Construction	4.7	2.24
Personal Products	0.78	1.29
Finance	4.69	4.36
Capital Markets	1.69	-
Banks	14.83	13.31
Non - Ferrous Metals	1.05	1.02
Electrical Equipment	1.86	7.31
Pharmaceuticals & Biotechnology	8.4	2.77
Cement & Cement Products	1.71	1.96
Automobiles	3.78	4.08
Ferrous Metals	1.99	-
Telecom - Equipment & Accessories	1.05	-
Industrial Manufacturing	1.22	2.03
Leisure Services	2.21	1.3
Transport Services	0.45	-
Industrial Products	3.71	10.81
Power	1.92	-
Insurance	3.52	0.74
IT - Services	0.8	-
Diversified FMCG	1.01	0.78
Consumer Durables	4.55	2.95
Chemicals & Petrochemicals	0.75	2.99
Retailing	3.62	3.32
Diversified Metals	0.3	-
Oil	1.06	-
Fertilizers & Agrochemicals	1.68	3.81
Auto Components	3.49	5.97
Telecom - Services	1.25	1.63
Realty	2.7	1.5
Beverages	2.24	2.33
Commercial Services & Supplies	1.33	-
Food Products	1.56	1.42
Financial Technology (Fintech)	0.17	-
Agricultural, Commercial & Construction Vehicles	-	1.07
Healthcare Services	-	1.23
Agricultural Food & other Products	-	0.99
Textiles & Apparels	-	2.53
Entertainment	-	1.91