| Lic Mf Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹17.27(R) | +0.83% | ₹18.4(D) | +0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.67% | 15.12% | -% | -% | -% |
| Direct | -0.27% | 16.9% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.44% | 5.91% | -% | -% | -% |
| Direct | 0.97% | 7.54% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.65 | 0.31 | 0.61 | 2.92% | 0.12 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.67% | -27.83% | -19.42% | 1.01 | 13.38% | ||
| Fund AUM | As on: 30/12/2025 | 1799 Cr | ||||
| Top Multi Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Multi Cap Fund | 1 | ||||
| ICICI Prudential Multicap Fund | 2 | ||||
| HSBC Multi Cap Fund | 3 | ||||
| Kotak Multicap Fund | 4 | ||||
NAV Date: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 17.27 |
0.1400
|
0.8300%
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 17.27 |
0.1400
|
0.8300%
|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 18.4 |
0.1500
|
0.8400%
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 18.4 |
0.1500
|
0.8400%
|
Review Date: 26-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.73 | -3.77 |
-4.68
|
-7.24 | -3.16 | 7 | 31 | Very Good |
| 3M Return % | -4.97 | -6.75 |
-5.47
|
-9.55 | -0.47 | 11 | 31 | Good |
| 6M Return % | 2.45 | -3.94 |
-1.26
|
-7.42 | 5.66 | 4 | 31 | Very Good |
| 1Y Return % | -1.67 | -7.13 |
-4.02
|
-11.15 | 5.99 | 9 | 31 | Good |
| 3Y Return % | 15.12 | 11.41 |
12.42
|
7.92 | 17.04 | 4 | 22 | Very Good |
| 1Y SIP Return % | -0.44 |
-4.53
|
-12.42 | 6.45 | 6 | 31 | Very Good | |
| 3Y SIP Return % | 5.91 |
2.74
|
-1.64 | 7.23 | 3 | 22 | Very Good | |
| Standard Deviation | 17.67 |
16.35
|
14.09 | 18.29 | 18 | 19 | Poor | |
| Semi Deviation | 13.38 |
12.09
|
10.12 | 13.38 | 19 | 19 | Poor | |
| Max Drawdown % | -19.42 |
-19.62
|
-26.66 | -14.31 | 9 | 19 | Good | |
| VaR 1 Y % | -27.83 |
-24.95
|
-29.26 | -18.46 | 16 | 19 | Poor | |
| Average Drawdown % | 7.30 |
9.51
|
5.65 | 15.24 | 16 | 19 | Poor | |
| Sharpe Ratio | 0.65 |
0.59
|
0.32 | 0.80 | 7 | 19 | Good | |
| Sterling Ratio | 0.61 |
0.55
|
0.32 | 0.69 | 6 | 19 | Good | |
| Sortino Ratio | 0.31 |
0.29
|
0.18 | 0.40 | 8 | 19 | Good | |
| Jensen Alpha % | 2.92 |
0.67
|
-6.09 | 4.22 | 4 | 19 | Very Good | |
| Treynor Ratio | 0.12 |
0.11
|
0.05 | 0.15 | 7 | 19 | Good | |
| Modigliani Square Measure % | 10.80 |
9.81
|
5.25 | 13.25 | 7 | 19 | Good | |
| Alpha % | 3.38 |
0.33
|
-5.39 | 5.49 | 3 | 19 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.63 | -3.77 | -4.59 | -7.19 | -3.06 | 7 | 31 | Very Good |
| 3M Return % | -4.65 | -6.75 | -5.18 | -9.39 | -0.23 | 10 | 31 | Good |
| 6M Return % | 3.15 | -3.94 | -0.64 | -7.08 | 6.52 | 4 | 31 | Very Good |
| 1Y Return % | -0.27 | -7.13 | -2.78 | -10.37 | 7.93 | 9 | 31 | Good |
| 3Y Return % | 16.90 | 11.41 | 13.80 | 9.56 | 18.34 | 3 | 22 | Very Good |
| 1Y SIP Return % | 0.97 | -3.28 | -11.65 | 8.42 | 6 | 31 | Very Good | |
| 3Y SIP Return % | 7.54 | 4.01 | -0.70 | 8.40 | 3 | 22 | Very Good | |
| Standard Deviation | 17.67 | 16.35 | 14.09 | 18.29 | 18 | 19 | Poor | |
| Semi Deviation | 13.38 | 12.09 | 10.12 | 13.38 | 19 | 19 | Poor | |
| Max Drawdown % | -19.42 | -19.62 | -26.66 | -14.31 | 9 | 19 | Good | |
| VaR 1 Y % | -27.83 | -24.95 | -29.26 | -18.46 | 16 | 19 | Poor | |
| Average Drawdown % | 7.30 | 9.51 | 5.65 | 15.24 | 16 | 19 | Poor | |
| Sharpe Ratio | 0.65 | 0.59 | 0.32 | 0.80 | 7 | 19 | Good | |
| Sterling Ratio | 0.61 | 0.55 | 0.32 | 0.69 | 6 | 19 | Good | |
| Sortino Ratio | 0.31 | 0.29 | 0.18 | 0.40 | 8 | 19 | Good | |
| Jensen Alpha % | 2.92 | 0.67 | -6.09 | 4.22 | 4 | 19 | Very Good | |
| Treynor Ratio | 0.12 | 0.11 | 0.05 | 0.15 | 7 | 19 | Good | |
| Modigliani Square Measure % | 10.80 | 9.81 | 5.25 | 13.25 | 7 | 19 | Good | |
| Alpha % | 3.38 | 0.33 | -5.39 | 5.49 | 3 | 19 | 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 |
|---|---|---|
| 26-10-2026 | 17.2726 | 18.4041 |
| 23-10-2026 | 17.1301 | 18.2501 |
| 22-10-2026 | 17.3621 | 18.4966 |
| 21-10-2026 | 17.4412 | 18.5802 |
| 19-10-2026 | 17.7237 | 18.8797 |
| 16-10-2026 | 17.9075 | 19.0734 |
| 15-10-2026 | 17.9215 | 19.0876 |
| 14-10-2026 | 17.9175 | 19.0826 |
| 13-10-2026 | 17.9493 | 19.1158 |
| 12-10-2026 | 17.792 | 18.9476 |
| 09-10-2026 | 17.7759 | 18.9282 |
| 08-10-2026 | 17.5903 | 18.7299 |
| 07-10-2026 | 17.9679 | 19.1313 |
| 06-10-2026 | 18.0577 | 19.2262 |
| 05-10-2026 | 17.8062 | 18.9577 |
| 01-10-2026 | 17.7494 | 18.8945 |
| 30-09-2026 | 17.9014 | 19.0555 |
| 29-09-2026 | 17.8977 | 19.0509 |
| 28-09-2026 | 17.9417 | 19.097 |
| 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.