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

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)	₹1360 Cr	₹1350 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	2.03	2.08
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

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Month	-6.35%	-5.19%
6 Month	-7.88%	-0.52%
1 Year	9.61%	23.16%
3 Year	17%	-
5 Year	13.79%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
6 Month	-	-
1 Year	-1.71%	13.24%
3 Year	21.62%	-
5 Year	19.2%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Year	19.57%	41.75%
3 Year	17.94%	-
5 Year	18.01%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	12.67%	-
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

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
Fund Manage	10	7
	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	4.39	2.48
Large Cap	40.39	32.56
Small Cap	31.18	39.49
Mid Cap	24.04	25.46

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	4.39	2.48
Petroleum Products	3.67	2.91
IT - Software	6.37	5.72
Construction	3.82	2.24
Banks	9.89	13.31
Pharmaceuticals & Biotechnology	6.07	2.77
Aerospace & Defense	2.06	-
Leisure Services	2.07	1.3
Electrical Equipment	5.67	7.31
Chemicals & Petrochemicals	4.8	2.99
Cement & Cement Products	1.97	1.96
IT - Services	1.13	-
Industrial Manufacturing	2.65	2.03
Automobiles	3.21	4.08
Industrial Products	6.19	10.81
Finance	3.32	4.36
Non - Ferrous Metals	2.09	1.02
Diversified FMCG	3.41	0.78
Insurance	2.59	0.74
Ferrous Metals	1.43	-
Agricultural Food & other Products	0.87	0.99
Consumer Durables	2.67	2.95
Transport Services	0.51	-
Auto Components	3.3	5.97
Telecom - Services	1.73	1.63
Capital Markets	2.71	-
Healthcare Services	1.09	1.23
Textiles & Apparels	2.11	2.53
Power	2.87	-
Household Products	0.89	-
Realty	1.93	1.5
Retailing	1.53	3.32
Financial Technology (Fintech)	0.99	-
Food Products	-	1.42
Agricultural, Commercial & Construction Vehicles	-	1.07
Fertilizers & Agrochemicals	-	3.81
Beverages	-	2.33
Personal Products	-	1.29
Gas	-	1.23
Entertainment	-	1.91