Lic Mf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 16-06-2026
NAV ₹17.72(R) +0.19% ₹18.79(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.71% 18.24% -% -% -%
Direct 6.28% 20.12% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.27% 15.66% 14.11% 16.8% 15.27%
SIP (XIRR) Regular 8.43% 11.58% -% -% -%
Direct 9.99% 13.34% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 17.72
0.0300
0.1900%
LIC MF Multi Cap Fund-Regular Plan-IDCW 17.72
0.0300
0.1900%
LIC MF Multi Cap Fund-Direct Plan-Growth 18.79
0.0400
0.1900%
LIC MF Multi Cap Fund-Direct Plan-IDCW 18.79
0.0400
0.1900%

Review Date: 16-06-2026

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 % 4.98 2.99
3.35
1.73 | 5.70 2 | 32 Very Good
3M Return % 12.76 9.66
11.26
5.59 | 18.12 8 | 32 Very Good
6M Return % 2.79 0.10
1.38
-4.06 | 7.65 12 | 32 Good
1Y Return % 4.71 1.27
2.73
-12.01 | 13.67 10 | 31 Good
3Y Return % 18.24 15.66
16.19
11.74 | 20.01 7 | 19 Good
1Y SIP Return % 8.43
4.54
-8.58 | 17.61 9 | 31 Good
3Y SIP Return % 11.58
8.96
4.73 | 12.39 3 | 19 Very 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
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.10 2.99 3.46 1.79 | 5.80 2 | 32 Very Good
3M Return % 13.15 9.66 11.62 5.95 | 18.52 8 | 32 Very Good
6M Return % 3.53 0.10 2.04 -3.33 | 8.64 12 | 32 Good
1Y Return % 6.28 1.27 4.06 -10.56 | 15.78 10 | 31 Good
3Y Return % 20.12 15.66 17.59 12.99 | 21.52 5 | 19 Very Good
1Y SIP Return % 9.99 5.86 -7.18 | 19.75 9 | 31 Good
3Y SIP Return % 13.34 10.27 5.91 | 13.76 2 | 19 Very 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
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 17.7211 18.789
15-06-2026 17.6883 18.7535
12-06-2026 17.4242 18.4714
11-06-2026 17.0457 18.0694
10-06-2026 17.0913 18.117
09-06-2026 17.1843 18.215
08-06-2026 16.9569 17.9732
05-06-2026 17.1868 18.2149
04-06-2026 17.1629 18.1888
03-06-2026 17.0865 18.1072
02-06-2026 17.1291 18.1517
01-06-2026 17.0803 18.0992
29-05-2026 17.2883 18.3176
27-05-2026 17.4384 18.4753
26-05-2026 17.4739 18.5121
25-05-2026 17.4647 18.5017
22-05-2026 17.2401 18.2617
21-05-2026 17.1889 18.2067
20-05-2026 17.0887 18.1
19-05-2026 16.9439 17.9459
18-05-2026 16.8804 17.878

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.