Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 09-09-2026
NAV ₹18.56(R) -0.54% ₹19.75(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.02% 15.79% -% -% -%
Direct 11.62% 17.59% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 15.37% 12.09% -% -% -%
Direct 16.98% 13.79% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 18.56
-0.1000
-0.5400%
LIC MF Multi Cap Fund-Regular Plan-IDCW 18.56
-0.1000
-0.5400%
LIC MF Multi Cap Fund-Direct Plan-Growth 19.75
-0.1100
-0.5400%
LIC MF Multi Cap Fund-Direct Plan-IDCW 19.75
-0.1100
-0.5400%

Review Date: 09-09-2026

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 % -0.59 -2.48
-0.80
-3.51 | 3.06 14 | 31 Good
3M Return % 8.03 4.15
6.70
2.07 | 11.01 11 | 31 Good
6M Return % 15.20 8.55
12.84
5.52 | 21.71 9 | 31 Good
1Y Return % 10.02 3.31
6.88
-2.15 | 17.85 10 | 31 Good
3Y Return % 15.79 11.66
13.05
8.17 | 18.15 4 | 21 Very Good
1Y SIP Return % 15.37
11.92
0.56 | 26.49 10 | 30 Good
3Y SIP Return % 12.09
9.02
4.25 | 13.90 3 | 20 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 : Sept. 9, 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 % -0.48 -2.48 -0.70 -3.40 | 3.19 14 | 31 Good
3M Return % 8.40 4.15 7.04 2.43 | 11.30 11 | 31 Good
6M Return % 15.99 8.55 13.57 5.91 | 22.84 9 | 31 Good
1Y Return % 11.62 3.31 8.27 -0.64 | 20.08 9 | 31 Good
3Y Return % 17.59 11.66 14.42 9.37 | 19.46 3 | 21 Very Good
1Y SIP Return % 16.98 13.16 1.43 | 28.74 9 | 31 Good
3Y SIP Return % 13.79 10.29 5.25 | 15.13 3 | 21 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 : Sept. 9, 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
09-09-2026 18.5643 19.7456
08-09-2026 18.6649 19.852
07-09-2026 18.6144 19.7975
04-09-2026 18.6363 19.8186
03-09-2026 18.644 19.826
02-09-2026 18.5836 19.7611
01-09-2026 18.7382 19.9247
31-08-2026 18.9284 20.1262
28-08-2026 18.8042 19.9919
27-08-2026 18.7982 19.9848
26-08-2026 18.8307 20.0186
25-08-2026 18.7813 19.9654
24-08-2026 18.7288 19.9088
21-08-2026 18.7577 19.9373
20-08-2026 18.743 19.9209
19-08-2026 18.6657 19.838
18-08-2026 18.672 19.844
17-08-2026 18.668 19.839
14-08-2026 18.6553 19.8232
13-08-2026 18.6856 19.8548
12-08-2026 18.628 19.7928
11-08-2026 18.6243 19.7881
10-08-2026 18.6739 19.8401

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.