Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 19-08-2026
NAV ₹18.67(R) -0.03% ₹19.84(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.25% 18.05% -% -% -%
Direct 11.86% 19.89% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.15% 14.41% 13.74% 18.43% 14.52%
SIP (XIRR) Regular 16.93% 13.02% -% -% -%
Direct 18.56% 14.75% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 18.67
-0.0100
-0.0300%
LIC MF Multi Cap Fund-Regular Plan-IDCW 18.67
-0.0100
-0.0300%
LIC MF Multi Cap Fund-Direct Plan-Growth 19.84
-0.0100
-0.0300%
LIC MF Multi Cap Fund-Direct Plan-IDCW 19.84
-0.0100
-0.0300%

Review Date: 19-08-2026

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 % 2.21 0.61
2.03
-1.56 | 5.12 16 | 30 Good
3M Return % 10.16 5.30
7.54
3.01 | 12.26 5 | 30 Very Good
6M Return % 9.55 4.05
7.44
1.43 | 15.23 10 | 30 Good
1Y Return % 10.25 4.15
7.14
-6.98 | 17.56 8 | 30 Very Good
3Y Return % 18.05 14.41
15.45
10.27 | 20.18 4 | 19 Very Good
1Y SIP Return % 16.93
12.73
0.95 | 26.99 7 | 29 Very Good
3Y SIP Return % 13.02
10.08
4.86 | 13.96 2 | 18 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 : Aug. 19, 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 % 2.32 0.61 2.13 -1.47 | 5.29 15 | 30 Good
3M Return % 10.54 5.30 7.89 3.19 | 12.72 5 | 30 Very Good
6M Return % 10.30 4.05 8.13 1.87 | 16.28 9 | 30 Good
1Y Return % 11.86 4.15 8.56 -5.53 | 19.75 7 | 30 Very Good
3Y Return % 19.89 14.41 16.86 11.49 | 21.52 3 | 19 Very Good
1Y SIP Return % 18.56 14.09 2.45 | 29.25 8 | 30 Very Good
3Y SIP Return % 14.75 11.26 6.03 | 15.20 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 : Aug. 19, 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
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
07-08-2026 18.5917 19.7505
06-08-2026 18.5601 19.7162
05-08-2026 18.5884 19.7456
04-08-2026 18.5067 19.6581
03-08-2026 18.5678 19.7222
31-07-2026 18.3017 19.4373
30-07-2026 18.1958 19.3242
29-07-2026 18.2142 19.343
28-07-2026 18.1223 19.2447
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

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.