Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹15.68(R) -2.47% ₹16.57(D) -2.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.54% 17.96% -% -% -%
Direct 9.19% 19.86% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -9.9% 7.09% -% -% -%
Direct -8.46% 8.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.43 0.69 0.06% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.13% -20.4% -19.42% 1.02 11.41%
Fund AUM As on: 30/12/2025 1799 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 15.68
-0.4000
-2.4700%
LIC MF Multi Cap Fund-Regular Plan-IDCW 15.68
-0.4000
-2.4700%
LIC MF Multi Cap Fund-Direct Plan-Growth 16.57
-0.4200
-2.4700%
LIC MF Multi Cap Fund-Direct Plan-IDCW 16.57
-0.4200
-2.4700%

Review Date: 13-03-2026

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 % -8.43 -7.93
-8.06
-10.76 | -4.73 22 | 32 Average
3M Return % -9.50 -9.56
-9.66
-18.35 | -6.56 19 | 32 Average
6M Return % -8.56 -8.56
-9.26
-21.40 | -4.43 14 | 32 Good
1Y Return % 7.54 7.70
6.35
-9.45 | 14.53 15 | 30 Good
3Y Return % 17.96 17.03
16.73
10.29 | 20.92 8 | 19 Good
1Y SIP Return % -9.90
-11.35
-28.14 | -3.91 12 | 30 Good
3Y SIP Return % 7.09
5.28
-2.25 | 9.09 5 | 19 Very Good
Standard Deviation 15.13
13.89
11.79 | 15.96 16 | 18 Poor
Semi Deviation 11.41
10.42
8.59 | 11.72 15 | 18 Average
Max Drawdown % -19.42
-19.37
-25.46 | -14.31 10 | 18 Good
VaR 1 Y % -20.40
-19.17
-23.30 | -11.85 13 | 18 Average
Average Drawdown % -5.89
-6.99
-10.06 | -4.34 5 | 18 Very Good
Sharpe Ratio 0.92
0.91
0.35 | 1.18 11 | 18 Average
Sterling Ratio 0.69
0.65
0.33 | 0.82 8 | 18 Good
Sortino Ratio 0.43
0.43
0.18 | 0.58 9 | 18 Good
Jensen Alpha % 0.06
-0.37
-9.74 | 3.46 9 | 18 Good
Treynor Ratio -0.38
-0.42
-0.51 | -0.35 4 | 18 Very Good
Modigliani Square Measure % 19.16
19.07
10.88 | 22.99 11 | 18 Average
Alpha % 0.55
-1.11
-8.60 | 4.06 6 | 18 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.33 -7.93 -7.97 -10.69 | -4.65 22 | 32 Average
3M Return % -9.17 -9.56 -9.38 -18.14 | -6.39 18 | 32 Average
6M Return % -7.88 -8.56 -8.68 -20.96 | -3.76 14 | 32 Good
1Y Return % 9.19 7.70 7.73 -8.05 | 16.66 15 | 30 Good
3Y Return % 19.86 17.03 18.15 11.51 | 22.49 7 | 19 Good
1Y SIP Return % -8.46 -10.16 -27.23 | -2.57 12 | 30 Good
3Y SIP Return % 8.89 6.62 -1.08 | 10.54 4 | 19 Very Good
Standard Deviation 15.13 13.89 11.79 | 15.96 16 | 18 Poor
Semi Deviation 11.41 10.42 8.59 | 11.72 15 | 18 Average
Max Drawdown % -19.42 -19.37 -25.46 | -14.31 10 | 18 Good
VaR 1 Y % -20.40 -19.17 -23.30 | -11.85 13 | 18 Average
Average Drawdown % -5.89 -6.99 -10.06 | -4.34 5 | 18 Very Good
Sharpe Ratio 0.92 0.91 0.35 | 1.18 11 | 18 Average
Sterling Ratio 0.69 0.65 0.33 | 0.82 8 | 18 Good
Sortino Ratio 0.43 0.43 0.18 | 0.58 9 | 18 Good
Jensen Alpha % 0.06 -0.37 -9.74 | 3.46 9 | 18 Good
Treynor Ratio -0.38 -0.42 -0.51 | -0.35 4 | 18 Very Good
Modigliani Square Measure % 19.16 19.07 10.88 | 22.99 11 | 18 Average
Alpha % 0.55 -1.11 -8.60 | 4.06 6 | 18 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 15.6828 16.5695
12-03-2026 16.0807 16.9893
11-03-2026 16.1928 17.107
10-03-2026 16.3938 17.3187
09-03-2026 16.1153 17.0238
06-03-2026 16.4536 17.379
05-03-2026 16.5611 17.4918
04-03-2026 16.4045 17.3257
02-03-2026 16.7059 17.6427
27-02-2026 16.9772 17.927
26-02-2026 17.1426 18.1008
25-02-2026 17.0649 18.0181
24-02-2026 16.9763 17.9238
23-02-2026 17.1359 18.0916
20-02-2026 17.0802 18.0306
19-02-2026 17.0386 17.9859
18-02-2026 17.2893 18.2499
17-02-2026 17.2174 18.1732
16-02-2026 17.1402 18.091
13-02-2026 17.1272 18.0751

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.