Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 11-12-2025
NAV ₹17.17(R) +0.87% ₹18.07(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.28% 19.39% -% -% -%
Direct -0.78% 21.36% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.61% 17.27% 19.77% 17.8% 15.87%
SIP (XIRR) Regular 9.61% 14.66% -% -% -%
Direct 11.3% 16.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.43 0.68 2.26% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.98% -20.4% -19.42% 0.99 11.18%
Fund AUM As on: 30/06/2025 1498 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3
LIC MF Multi Cap Fund 4

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 17.17
0.1500
0.8700%
LIC MF Multi Cap Fund-Regular Plan-IDCW 17.17
0.1500
0.8700%
LIC MF Multi Cap Fund-Direct Plan-Growth 18.07
0.1600
0.8700%
LIC MF Multi Cap Fund-Direct Plan-IDCW 18.07
0.1600
0.8700%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38 -1.29
-1.37
-2.66 | -0.11 14 | 26 Good
3M Return % 0.87 0.85
0.11
-5.22 | 3.27 8 | 26 Good
6M Return % 0.51 -0.12
0.60
-5.15 | 4.80 15 | 26 Average
1Y Return % -2.28 -0.61
-2.04
-9.79 | 2.67 17 | 26 Average
3Y Return % 19.39 17.27
17.47
8.66 | 21.87 4 | 15 Very Good
1Y SIP Return % 9.61
8.94
-0.49 | 15.00 11 | 26 Good
3Y SIP Return % 14.66
12.40
3.58 | 17.02 3 | 15 Very Good
Standard Deviation 14.98
13.98
11.95 | 16.37 12 | 15 Average
Semi Deviation 11.18
10.39
8.70 | 11.81 12 | 15 Average
Max Drawdown % -19.42
-19.19
-25.46 | -14.31 9 | 15 Average
VaR 1 Y % -20.40
-18.92
-23.30 | -12.58 9 | 15 Average
Average Drawdown % -6.88
-8.68
-13.92 | -4.61 3 | 15 Very Good
Sharpe Ratio 0.91
0.85
0.23 | 1.11 6 | 15 Good
Sterling Ratio 0.68
0.63
0.27 | 0.77 5 | 15 Good
Sortino Ratio 0.43
0.41
0.13 | 0.56 6 | 15 Good
Jensen Alpha % 2.26
1.04
-10.07 | 5.25 5 | 15 Good
Treynor Ratio 0.14
0.13
0.03 | 0.17 5 | 15 Good
Modigliani Square Measure % 19.02
18.51
8.49 | 22.73 8 | 15 Good
Alpha % 2.29
-0.03
-8.56 | 4.24 3 | 15 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.26 -1.29 -1.27 -2.57 | 0.00 13 | 26 Good
3M Return % 1.26 0.85 0.41 -4.93 | 3.57 7 | 26 Very Good
6M Return % 1.28 -0.12 1.21 -4.62 | 5.43 14 | 26 Good
1Y Return % -0.78 -0.61 -0.83 -8.70 | 4.17 17 | 26 Average
3Y Return % 21.36 17.27 18.90 9.88 | 23.51 4 | 15 Very Good
1Y SIP Return % 11.30 10.30 0.65 | 16.38 10 | 26 Good
3Y SIP Return % 16.58 13.78 4.80 | 18.58 3 | 15 Very Good
Standard Deviation 14.98 13.98 11.95 | 16.37 12 | 15 Average
Semi Deviation 11.18 10.39 8.70 | 11.81 12 | 15 Average
Max Drawdown % -19.42 -19.19 -25.46 | -14.31 9 | 15 Average
VaR 1 Y % -20.40 -18.92 -23.30 | -12.58 9 | 15 Average
Average Drawdown % -6.88 -8.68 -13.92 | -4.61 3 | 15 Very Good
Sharpe Ratio 0.91 0.85 0.23 | 1.11 6 | 15 Good
Sterling Ratio 0.68 0.63 0.27 | 0.77 5 | 15 Good
Sortino Ratio 0.43 0.41 0.13 | 0.56 6 | 15 Good
Jensen Alpha % 2.26 1.04 -10.07 | 5.25 5 | 15 Good
Treynor Ratio 0.14 0.13 0.03 | 0.17 5 | 15 Good
Modigliani Square Measure % 19.02 18.51 8.49 | 22.73 8 | 15 Good
Alpha % 2.29 -0.03 -8.56 | 4.24 3 | 15 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Multi Cap Fund NAV Regular Growth Lic Mf Multi Cap Fund NAV Direct Growth
11-12-2025 17.1715 18.0736
10-12-2025 17.0234 17.917
09-12-2025 17.1135 18.0111
08-12-2025 17.0161 17.9078
05-12-2025 17.292 18.1958
04-12-2025 17.279 18.1814
03-12-2025 17.3223 18.2262
02-12-2025 17.3866 18.2931
01-12-2025 17.4973 18.4087
28-11-2025 17.553 18.465
27-11-2025 17.5494 18.4605
26-11-2025 17.5267 18.4358
25-11-2025 17.3064 18.2033
24-11-2025 17.2865 18.1816
21-11-2025 17.3823 18.28
20-11-2025 17.5762 18.4832
19-11-2025 17.537 18.4412
18-11-2025 17.495 18.3963
17-11-2025 17.5989 18.5047
14-11-2025 17.4788 18.3761
13-11-2025 17.4605 18.356
12-11-2025 17.492 18.3884
11-11-2025 17.4126 18.3042

Fund Launch Date: 31/Oct/2022
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended equity scheme investing across large cap, mid cap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.