Lic Mf Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹16.5(R) +1.28% ₹17.09(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.76% -% -% -% -%
LumpSum (D) 39.04% -% -% -% -%
SIP (R) 8.85% -% -% -% -%
SIP (D) 10.77% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 16.5
0.2100
1.2800%
LIC MF Multi Cap Fund-Regular Plan-IDCW 16.5
0.2100
1.2800%
LIC MF Multi Cap Fund-Direct Plan-Growth 17.09
0.2200
1.2900%
LIC MF Multi Cap Fund-Direct Plan-IDCW 17.09
0.2200
1.2900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The LIC MF Multi Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The LIC MF Multi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: LIC MF Multi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.42
-4.71
-6.51 | 0.69 2 | 26 Very Good
3M Return % -2.86
-3.14
-11.19 | 8.14 11 | 26 Good
6M Return % 11.56
6.51
-6.91 | 11.56 1 | 24 Very Good
1Y Return % 36.76
30.02
18.78 | 37.28 2 | 23 Very Good
1Y SIP Return % 8.85
-0.42
-14.99 | 8.85 1 | 23 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29 -4.62 -6.42 | 0.80 2 | 26
3M Return % -2.45 -2.83 -10.94 | 8.53 11 | 26
6M Return % 12.48 7.20 -6.39 | 12.48 1 | 24
1Y Return % 39.04 31.71 20.74 | 39.04 1 | 23
1Y SIP Return % 10.77 0.94 -13.98 | 10.77 1 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.28 ₹ 10,128.00 1.29 ₹ 10,129.00
1W -0.41 ₹ 9,959.00 -0.38 ₹ 9,962.00
1M -2.42 ₹ 9,758.00 -2.29 ₹ 9,771.00
3M -2.86 ₹ 9,714.00 -2.45 ₹ 9,755.00
6M 11.56 ₹ 11,156.00 12.48 ₹ 11,248.00
1Y 36.76 ₹ 13,676.00 39.04 ₹ 13,904.00
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.85 ₹ 12,569.66 10.77 ₹ 12,691.36
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Lic Mf Multi Cap Fund NAV Regular Growth Lic Mf Multi Cap Fund NAV Direct Growth
19-11-2024 16.5031 17.0912
18-11-2024 16.2944 16.8743
14-11-2024 16.307 16.8844
13-11-2024 16.1425 16.7134
12-11-2024 16.5705 17.1557
11-11-2024 16.7428 17.3333
08-11-2024 16.7466 17.3349
07-11-2024 16.9226 17.5165
06-11-2024 16.9579 17.5522
05-11-2024 16.6702 17.2536
04-11-2024 16.555 17.1336
31-10-2024 16.66 17.2392
30-10-2024 16.5555 17.1304
29-10-2024 16.4835 17.0551
28-10-2024 16.3666 16.9335
25-10-2024 16.263 16.824
24-10-2024 16.4986 17.067
23-10-2024 16.5972 17.1682
22-10-2024 16.4929 17.0596
21-10-2024 16.9116 17.4919

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.