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) | ₹1313 Cr | ₹1390 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 | 2.05 |
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 | 7.77% | 7.83% |
6 Month | -16.9% | -13.12% |
1 Year | -0.29% | 14.91% |
3 Year | 17.26% | - |
5 Year | 21.87% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | -8.65% | -7.46% |
1 Year | -18.43% | -10.48% |
3 Year | 14.77% | - |
5 Year | 15.41% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 18.63% | 38.95% |
3 Year | 17.75% | - |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 5.67 | 4.54 |
Large Cap | 37.82 | 32.06 |
Small Cap | 31.26 | 36.67 |
Mid Cap | 25.25 | 26.73 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 3.9 | 3.41 |
Energy | 3.66 | 2.76 |
Technology | 12.49 | 8.44 |
Industrials | 19.38 | 16.93 |
Financial Services | 17.43 | 18.67 |
Healthcare | 8.49 | 5.15 |
Consumer Cyclical | 13.3 | 18.57 |
Basic Materials | 9.84 | 13.95 |
Utilities | 2.59 | 1.24 |
Consumer Defensive | 4.67 | 6.42 |
Communication Services | 1.87 | 3.35 |
Real Estate | 2.38 | 1.1 |
Top Comparisons
BANDHAN Money Manager Fund - Regular Plan - Growth
3Y Returns6.34%
UTI MMF - Regular Plan - Growth Option
3Y Returns7.02%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3Y Returns19.76%
HSBC Infrastructure Fund - Regular Growth
3Y Returns23.23%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0%
Quant Multi Asset Fund-Growth
3Y Returns18.21%
Kotak Bluechip Fund - Growth
3Y Returns13.6%
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns17.93%