Lic Mf Multi Cap Fund Datagrid
Category		Multi Cap Fund
BMSMONEY	Rank	5
BMSMONEY	Rating
Growth Option 27-01-2026
NAV		₹16.17_(R)		+0.17%	₹17.05_(D)	+0.18%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.43%	19.11%	-%	-%	-%
	Direct	6.04%	21.05%	-%	-%	-%
	Nifty 500 Multicap 50:25:25 TRI	8.61%	18.38%	18.01%	17.2%	15.86%
SIP (XIRR)	Regular	-2.4%	10.9%	-%	-%	-%
SIP (XIRR)	Direct	-0.84%	12.76%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.94	0.45	0.69	1.56%	0.14
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		14.91%	-20.4%	-19.42%	1.0	11.14%
Fund AUM		As on: 30/12/2025	1799 Cr

Top Multi Cap Fund
Fund Name	Rank	Rating
Kotak Multicap Fund	1
Icici Prudential Multicap Fund	2
Nippon India Multi Cap Fund	3
Axis Multicap Fund	4

NAV Date: 27-01-2026

Scheme Name	NAV	Rupee Change	Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth	16.17	0.0300	0.1700%
LIC MF Multi Cap Fund-Regular Plan-IDCW	16.17	0.0300	0.1700%
LIC MF Multi Cap Fund-Direct Plan-Growth	17.05	0.0300	0.1800%
LIC MF Multi Cap Fund-Direct Plan-IDCW	17.05	0.0300	0.1800%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 Multicap 50:25:25 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.11	-4.33	-4.65	-8.11 \| -2.36	24 \| 26	Poor
3M Return %	-7.94	-5.48	-6.39	-13.05 \| -3.23	22 \| 26	Poor
6M Return %	-4.05	-1.79	-2.69	-9.59 \| 2.87	20 \| 26	Average
1Y Return %	4.43	8.61	6.89	-5.09 \| 11.82	21 \| 26	Average
3Y Return %	19.11	18.38	18.05	9.74 \| 22.84	6 \| 16	Good
1Y SIP Return %	-2.40		-0.36	-13.38 \| 6.31	20 \| 26	Average
3Y SIP Return %	10.90		9.73	-0.52 \| 14.70	4 \| 16	Very Good
Standard Deviation	14.91		13.85	11.91 \| 16.46	14 \| 16	Poor
Semi Deviation	11.14		10.32	8.67 \| 11.92	13 \| 16	Poor
Max Drawdown %	-19.42		-19.19	-25.46 \| -14.31	10 \| 16	Average
VaR 1 Y %	-20.40		-18.99	-23.30 \| -10.49	10 \| 16	Average
Average Drawdown %	-6.37		-8.07	-13.46 \| -4.57	2 \| 16	Very Good
Sharpe Ratio	0.94		0.89	0.22 \| 1.16	6 \| 16	Good
Sterling Ratio	0.69		0.64	0.27 \| 0.80	5 \| 16	Good
Sortino Ratio	0.45		0.43	0.13 \| 0.59	6 \| 16	Good
Jensen Alpha %	1.56		0.65	-11.61 \| 4.95	5 \| 16	Good
Treynor Ratio	0.14		0.13	0.03 \| 0.17	5 \| 16	Good
Modigliani Square Measure %	19.20		19.00	8.21 \| 23.27	8 \| 16	Good
Alpha %	1.67		-0.49	-9.70 \| 4.30	4 \| 16	Very Good

_{Return data last Updated On :
Jan. 27, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2025

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 %	-6.00	-4.33	-4.56	-8.03 \| -2.24	24 \| 26	Poor
3M Return %	-7.58	-5.48	-6.09	-12.79 \| -2.86	22 \| 26	Poor
6M Return %	-3.31	-1.79	-2.09	-9.04 \| 3.48	20 \| 26	Average
1Y Return %	6.04	8.61	8.22	-4.01 \| 13.45	20 \| 26	Average
3Y Return %	21.05	18.38	19.48	10.96 \| 24.46	5 \| 16	Good
1Y SIP Return %	-0.84		0.91	-12.37 \| 7.91	20 \| 26	Average
3Y SIP Return %	12.76		11.10	0.68 \| 16.22	4 \| 16	Very Good
Standard Deviation	14.91		13.85	11.91 \| 16.46	14 \| 16	Poor
Semi Deviation	11.14		10.32	8.67 \| 11.92	13 \| 16	Poor
Max Drawdown %	-19.42		-19.19	-25.46 \| -14.31	10 \| 16	Average
VaR 1 Y %	-20.40		-18.99	-23.30 \| -10.49	10 \| 16	Average
Average Drawdown %	-6.37		-8.07	-13.46 \| -4.57	2 \| 16	Very Good
Sharpe Ratio	0.94		0.89	0.22 \| 1.16	6 \| 16	Good
Sterling Ratio	0.69		0.64	0.27 \| 0.80	5 \| 16	Good
Sortino Ratio	0.45		0.43	0.13 \| 0.59	6 \| 16	Good
Jensen Alpha %	1.56		0.65	-11.61 \| 4.95	5 \| 16	Good
Treynor Ratio	0.14		0.13	0.03 \| 0.17	5 \| 16	Good
Modigliani Square Measure %	19.20		19.00	8.21 \| 23.27	8 \| 16	Good
Alpha %	1.67		-0.49	-9.70 \| 4.30	4 \| 16	Very Good

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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.

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Date	Lic Mf Multi Cap Fund NAV Regular Growth	Lic Mf Multi Cap Fund NAV Direct Growth
27-01-2026	16.1714	17.0546
23-01-2026	16.1446	17.0236
22-01-2026	16.391	17.2827
21-01-2026	16.2019	17.0826
20-01-2026	16.3101	17.196
19-01-2026	16.7031	17.6096
16-01-2026	16.8216	17.7322
14-01-2026	16.8515	17.7623
13-01-2026	16.9059	17.8189
12-01-2026	16.8747	17.7852
09-01-2026	16.9272	17.8383
08-01-2026	17.117	18.0375
07-01-2026	17.3818	18.3158
06-01-2026	17.3628	18.295
05-01-2026	17.3976	18.3309
02-01-2026	17.4247	18.3571
01-01-2026	17.2924	18.217
31-12-2025	17.3251	18.2506
30-12-2025	17.1518	18.0673
29-12-2025	17.2238	18.1424

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.

Lic Mf Multi Cap Fund

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