Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 27-07-2026
NAV ₹18.18(R) +1.07% ₹19.3(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.84% 17.51% -% -% -%
Direct 9.43% 19.36% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.47% 14.18% 13.82% 17.97% 14.59%
SIP (XIRR) Regular 14.2% 12.17% -% -% -%
Direct 15.81% 13.9% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 18.18
0.1900
1.0700%
LIC MF Multi Cap Fund-Regular Plan-IDCW 18.18
0.1900
1.0700%
LIC MF Multi Cap Fund-Direct Plan-Growth 19.3
0.2100
1.0800%
LIC MF Multi Cap Fund-Direct Plan-IDCW 19.3
0.2100
1.0800%

Review Date: 27-07-2026

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 % 1.21 0.94
1.08
-0.69 | 5.20 15 | 32 Good
3M Return % 7.81 3.01
4.69
0.08 | 12.21 3 | 32 Very Good
6M Return % 12.40 5.36
8.28
2.02 | 16.88 5 | 32 Very Good
1Y Return % 7.84 3.47
5.32
-9.86 | 14.51 8 | 32 Very Good
3Y Return % 17.51 14.18
14.93
10.37 | 18.82 4 | 19 Very Good
1Y SIP Return % 14.20
9.59
-4.19 | 19.84 6 | 32 Very Good
3Y SIP Return % 12.17
9.10
5.22 | 13.09 2 | 19 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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.31 0.94 1.17 -0.64 | 5.29 15 | 32 Good
3M Return % 8.18 3.01 5.02 0.26 | 12.54 3 | 32 Very Good
6M Return % 13.17 5.36 8.97 2.91 | 17.52 5 | 32 Very Good
1Y Return % 9.43 3.47 6.70 -8.30 | 16.63 7 | 32 Very Good
3Y Return % 19.36 14.18 16.31 11.59 | 20.20 4 | 19 Very Good
1Y SIP Return % 15.81 10.99 -2.44 | 22.03 6 | 32 Very Good
3Y SIP Return % 13.90 10.40 6.24 | 14.50 2 | 19 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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 18.1763 19.3013
24-07-2026 17.9843 19.0952
23-07-2026 17.9943 19.1052
22-07-2026 18.1164 19.2341
21-07-2026 18.3176 19.447
20-07-2026 18.2626 19.3879
17-07-2026 18.2527 19.3752
16-07-2026 18.1909 19.3088
15-07-2026 18.2499 19.3707
14-07-2026 18.2045 19.3219
13-07-2026 18.3391 19.4639
10-07-2026 18.3377 19.4603
09-07-2026 18.1898 19.3026
08-07-2026 17.9339 19.0303
07-07-2026 18.2506 19.3656
06-07-2026 18.3244 19.4432
03-07-2026 18.2231 19.3336
02-07-2026 18.2553 19.367
01-07-2026 18.1201 19.2228
30-06-2026 18.0186 19.1145
29-06-2026 17.9596 19.0511

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.