Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 28-04-2026
NAV ₹16.75(R) -0.66% ₹17.72(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 19.03% -% -% -%
Direct 8.54% 20.93% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 1.16% 7.6% -% -% -%
Direct 2.66% 9.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.26 0.55 0.42% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.86% -27.83% -19.42% 1.02 13.13%
Fund AUM As on: 30/12/2025 1799 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 16.75
-0.1100
-0.6600%
LIC MF Multi Cap Fund-Regular Plan-IDCW 16.75
-0.1100
-0.6600%
LIC MF Multi Cap Fund-Direct Plan-Growth 17.72
-0.1200
-0.6600%
LIC MF Multi Cap Fund-Direct Plan-IDCW 17.72
-0.1200
-0.6600%

Review Date: 28-04-2026

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 % 11.60 12.42
12.00
6.68 | 16.17 22 | 32 Average
3M Return % 1.82 0.78
1.84
-1.58 | 9.56 13 | 32 Good
6M Return % -4.42 -3.40
-3.26
-11.27 | 2.31 21 | 32 Average
1Y Return % 6.93 5.71
6.19
-6.42 | 18.17 14 | 30 Good
3Y Return % 19.03 18.01
18.21
12.37 | 22.86 9 | 19 Good
1Y SIP Return % 1.16
2.56
-10.65 | 14.23 20 | 30 Average
3Y SIP Return % 7.60
6.95
2.19 | 10.55 9 | 19 Good
Standard Deviation 16.86
15.45
13.21 | 16.86 19 | 19 Poor
Semi Deviation 13.13
11.95
10.07 | 13.36 18 | 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
-15.24 | -5.65 4 | 19 Very Good
Sharpe Ratio 0.58
0.58
0.18 | 0.81 11 | 19 Average
Sterling Ratio 0.55
0.52
0.25 | 0.68 9 | 19 Good
Sortino Ratio 0.26
0.26
0.11 | 0.37 10 | 19 Good
Jensen Alpha % 0.42
0.22
-6.43 | 3.92 11 | 19 Average
Treynor Ratio -0.41
-0.45
-0.53 | -0.38 3 | 19 Very Good
Modigliani Square Measure % 15.36
15.32
8.81 | 19.21 11 | 19 Average
Alpha % 0.82
-0.38
-6.64 | 4.16 7 | 19 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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 % 11.72 12.42 12.11 6.91 | 16.28 23 | 32 Average
3M Return % 2.17 0.78 2.17 -1.25 | 9.86 13 | 32 Good
6M Return % -3.72 -3.40 -2.63 -10.78 | 3.26 21 | 32 Average
1Y Return % 8.54 5.71 7.57 -4.83 | 20.37 13 | 30 Good
3Y Return % 20.93 18.01 19.64 13.62 | 24.44 9 | 19 Good
1Y SIP Return % 2.66 4.06 -9.05 | 16.33 20 | 29 Average
3Y SIP Return % 9.33 8.40 3.34 | 11.90 8 | 18 Good
Standard Deviation 16.86 15.45 13.21 | 16.86 19 | 19 Poor
Semi Deviation 13.13 11.95 10.07 | 13.36 18 | 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 -15.24 | -5.65 4 | 19 Very Good
Sharpe Ratio 0.58 0.58 0.18 | 0.81 11 | 19 Average
Sterling Ratio 0.55 0.52 0.25 | 0.68 9 | 19 Good
Sortino Ratio 0.26 0.26 0.11 | 0.37 10 | 19 Good
Jensen Alpha % 0.42 0.22 -6.43 | 3.92 11 | 19 Average
Treynor Ratio -0.41 -0.45 -0.53 | -0.38 3 | 19 Very Good
Modigliani Square Measure % 15.36 15.32 8.81 | 19.21 11 | 19 Average
Alpha % 0.82 -0.38 -6.64 | 4.16 7 | 19 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 16.7478 17.7241
27-04-2026 16.8599 17.8421
24-04-2026 16.6712 17.6404
23-04-2026 16.8436 17.8222
22-04-2026 16.9196 17.902
21-04-2026 16.9388 17.9216
20-04-2026 16.8613 17.8389
17-04-2026 16.8518 17.8268
16-04-2026 16.7099 17.6761
15-04-2026 16.6595 17.6221
13-04-2026 16.2709 17.2098
10-04-2026 16.3768 17.3198
09-04-2026 16.0822 17.0076
08-04-2026 16.1379 17.0658
07-04-2026 15.551 16.4445
06-04-2026 15.5227 16.4141
02-04-2026 15.3533 16.2324
01-04-2026 15.3477 16.2259
30-03-2026 15.0072 15.8649

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.