Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 12-06-2026
NAV ₹17.42(R) +2.22% ₹18.47(D) +2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.1% 18.3% -% -% -%
Direct 4.64% 20.17% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 5.79% 10.82% -% -% -%
Direct 7.31% 12.58% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 17.42
0.3800
2.2200%
LIC MF Multi Cap Fund-Regular Plan-IDCW 17.42
0.3800
2.2200%
LIC MF Multi Cap Fund-Direct Plan-Growth 18.47
0.4000
2.2200%
LIC MF Multi Cap Fund-Direct Plan-IDCW 18.47
0.4000
2.2200%

Review Date: 12-06-2026

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 % 3.28 1.61
2.04
0.82 | 3.82 4 | 32 Very Good
3M Return % 8.35 5.41
6.94
2.89 | 13.16 8 | 32 Very Good
6M Return % 0.79 -2.26
-0.88
-5.88 | 5.50 12 | 32 Good
1Y Return % 3.10 -0.26
1.41
-12.20 | 12.32 12 | 31 Good
3Y Return % 18.30 15.69
16.16
11.69 | 19.92 5 | 19 Very Good
1Y SIP Return % 5.79
2.25
-9.91 | 14.73 9 | 30 Good
3Y SIP Return % 10.82
8.40
4.09 | 11.61 2 | 18 Very 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 : June 12, 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 % 3.40 1.61 2.16 0.88 | 4.05 4 | 32 Very Good
3M Return % 8.72 5.41 7.29 3.12 | 13.56 8 | 32 Very Good
6M Return % 1.51 -2.26 -0.23 -5.46 | 6.48 12 | 32 Good
1Y Return % 4.64 -0.26 2.72 -10.84 | 14.41 12 | 31 Good
3Y Return % 20.17 15.69 17.56 13.34 | 21.48 5 | 19 Very Good
1Y SIP Return % 7.31 3.29 -8.44 | 16.83 8 | 31 Very Good
3Y SIP Return % 12.58 9.50 5.41 | 12.99 2 | 19 Very 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 : June 12, 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
12-06-2026 17.4242 18.4714
11-06-2026 17.0457 18.0694
10-06-2026 17.0913 18.117
09-06-2026 17.1843 18.215
08-06-2026 16.9569 17.9732
05-06-2026 17.1868 18.2149
04-06-2026 17.1629 18.1888
03-06-2026 17.0865 18.1072
02-06-2026 17.1291 18.1517
01-06-2026 17.0803 18.0992
29-05-2026 17.2883 18.3176
27-05-2026 17.4384 18.4753
26-05-2026 17.4739 18.5121
25-05-2026 17.4647 18.5017
22-05-2026 17.2401 18.2617
21-05-2026 17.1889 18.2067
20-05-2026 17.0887 18.1
19-05-2026 16.9439 17.9459
18-05-2026 16.8804 17.878
15-05-2026 17.0087 18.0119
14-05-2026 17.0306 18.0343
13-05-2026 16.896 17.8912
12-05-2026 16.871 17.864

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.