| Lic Mf Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹16.72(R) | -0.38% | ₹17.7(D) | -0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.64% | 18.97% | -% | -% | -% |
| Direct | 9.26% | 20.87% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | 5.95% | 17.88% | 16.02% | 16.18% | 15.45% | |
| SIP (XIRR) | Regular | 0.49% | 9.58% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Multi Cap Fund-Regular Plan-Growth | 16.72 |
-0.0600
|
-0.3800%
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW | 16.72 |
-0.0600
|
-0.3800%
|
| LIC MF Multi Cap Fund-Direct Plan-Growth | 17.7 |
-0.0700
|
-0.3800%
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW | 17.7 |
-0.0700
|
-0.3800%
|
Review Date: 30-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 11.43 | 12.03 |
11.69
|
6.43 | 15.27 | 20 | 32 | Average |
| 3M Return % | 0.85 | 0.27 |
1.18
|
-2.29 | 7.20 | 15 | 32 | Good |
| 6M Return % | -5.14 | -3.93 |
-3.67
|
-10.96 | 2.10 | 21 | 32 | Average |
| 1Y Return % | 7.64 | 5.95 |
6.43
|
-6.01 | 18.14 | 11 | 30 | Good |
| 3Y Return % | 18.97 | 17.88 |
18.10
|
12.04 | 22.87 | 9 | 19 | Good |
| 1Y SIP Return % | 0.49 |
1.68
|
-11.10 | 13.42 | 19 | 30 | Average | |
| 3Y SIP Return % | 9.58 |
8.80
|
3.49 | 12.69 | 9 | 19 | 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 |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 11.56 | 12.03 | 11.80 | 6.54 | 15.45 | 19 | 32 | Average |
| 3M Return % | 1.20 | 0.27 | 1.50 | -1.96 | 7.49 | 14 | 32 | Good |
| 6M Return % | -4.44 | -3.93 | -3.05 | -10.47 | 3.05 | 21 | 32 | Average |
| 1Y Return % | 9.26 | 5.95 | 7.80 | -4.53 | 20.34 | 11 | 30 | Good |
| 3Y Return % | 20.87 | 17.88 | 19.53 | 13.30 | 24.45 | 9 | 19 | 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 |
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 |
|---|---|---|
| 30-04-2026 | 16.7228 | 17.6991 |
| 29-04-2026 | 16.7872 | 17.7665 |
| 28-04-2026 | 16.7478 | 17.7241 |
| 27-04-2026 | 16.8599 | 17.8421 |
| 24-04-2026 | 16.6712 | 17.6404 |
| 23-04-2026 | 16.8436 | 17.8222 |
| 22-04-2026 | 16.9196 | 17.902 |
| 21-04-2026 | 16.9388 | 17.9216 |
| 20-04-2026 | 16.8613 | 17.8389 |
| 17-04-2026 | 16.8518 | 17.8268 |
| 16-04-2026 | 16.7099 | 17.6761 |
| 15-04-2026 | 16.6595 | 17.6221 |
| 13-04-2026 | 16.2709 | 17.2098 |
| 10-04-2026 | 16.3768 | 17.3198 |
| 09-04-2026 | 16.0822 | 17.0076 |
| 08-04-2026 | 16.1379 | 17.0658 |
| 07-04-2026 | 15.551 | 16.4445 |
| 06-04-2026 | 15.5227 | 16.4141 |
| 02-04-2026 | 15.3533 | 16.2324 |
| 01-04-2026 | 15.3477 | 16.2259 |
| 30-03-2026 | 15.0072 | 15.8649 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.