| Lic Mf Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹17.28(R) | -0.62% | ₹18.18(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.45% | 19.34% | -% | -% | -% |
| Direct | 1.08% | 21.31% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | 1.78% | 17.36% | 20.4% | 17.45% | 15.67% | |
| SIP (XIRR) | Regular | 9.99% | 17.18% | -% | -% | -% |
| Direct | 11.68% | 19.11% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 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 | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 17.28 |
-0.1100
|
-0.6200%
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 17.28 |
-0.1100
|
-0.6200%
|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 18.18 |
-0.1100
|
-0.6100%
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 18.18 |
-0.1100
|
-0.6100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.74 | -0.50 |
-0.88
|
-2.43 | 0.09 | 24 | 26 | Poor |
| 3M Return % | 2.95 | 3.22 |
2.30
|
-1.25 | 5.64 | 9 | 26 | Good |
| 6M Return % | 2.87 | 3.36 |
3.77
|
-1.78 | 7.48 | 19 | 26 | Average |
| 1Y Return % | -0.45 | 1.78 |
0.38
|
-8.30 | 4.99 | 18 | 26 | Average |
| 3Y Return % | 19.34 | 17.36 |
17.56
|
9.05 | 21.92 | 4 | 15 | Very Good |
| 1Y SIP Return % | 9.99 |
10.14
|
0.33 | 16.04 | 16 | 26 | Average | |
| 3Y SIP Return % | 17.18 |
15.03
|
5.89 | 19.53 | 3 | 15 | Very Good |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.62 | -0.50 | -0.78 | -2.34 | 0.21 | 24 | 26 | Poor |
| 3M Return % | 3.35 | 3.22 | 2.62 | -0.94 | 5.95 | 9 | 26 | Good |
| 6M Return % | 3.67 | 3.36 | 4.41 | -1.22 | 8.12 | 18 | 26 | Average |
| 1Y Return % | 1.08 | 1.78 | 1.63 | -7.25 | 6.52 | 17 | 26 | Average |
| 3Y Return % | 21.31 | 17.36 | 18.99 | 10.28 | 23.57 | 4 | 15 | Very Good |
| 1Y SIP Return % | 11.68 | 11.51 | 1.47 | 17.77 | 14 | 26 | Good | |
| 3Y SIP Return % | 19.11 | 16.43 | 7.13 | 21.11 | 3 | 15 | Very Good |
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 |
|---|---|---|
| 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 |
| 10-11-2025 | 17.3673 | 18.2557 |
| 07-11-2025 | 17.367 | 18.2532 |
| 06-11-2025 | 17.3702 | 18.2558 |
| 04-11-2025 | 17.5854 | 18.4804 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.