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)	₹1284 Cr	₹1185 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	2.09	2.11
Manager	Rohan Korde	Yogesh Patil
ISIN Code	INF00XX01135	INF767K01RH3
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Month	1.03%	-5.46%
6 Month	19.27%	17.22%
1 Year	49.68%	45.36%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
6 Month	-	-
1 Year	21.68%	21.18%
3 Year	50.95%	34.12%
5 Year	76.87%	34.12%

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Year	18.45%	41.99%
3 Year	17.89%	-
5 Year	18.7%	-

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	1.9783077459605	4.76
Small Cap	29.43	39.29
Large Cap	40.79	29.76
Mid Cap	26.74	26.19

Scheme Name	ITI Multi Cap Fund Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	1.9783077459605	2.26
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	3.99
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	0.96
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
Energy	-	4.61
Technology	-	4.56
Consumer Staples	-	5.15
Capital Goods	-	18.55
Chemicals	-	4.62
Financial	-	18.46
Automobile	-	11.44
Materials	-	5.14
Healthcare	-	4.6
Consumer Discretionary	-	3.32
Services	-	10.24
Diversified	-	0.78
Textiles	-	1.32