Lic Mf Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.11(R) -1.59% ₹17.75(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.16% -% -% -% -%
LumpSum (D) 38.42% -% -% -% -%
SIP (R) -24.95% -% -% -% -%
SIP (D) -23.57% -% -% -% -%
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

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 17.11
-0.2800
-1.5900%
LIC MF Multi Cap Fund-Regular Plan-IDCW 17.11
-0.2800
-1.5900%
LIC MF Multi Cap Fund-Direct Plan-Growth 17.75
-0.2900
-1.5900%
LIC MF Multi Cap Fund-Direct Plan-IDCW 17.75
-0.2900
-1.5900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the LIC MF Multi Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: LIC MF Multi Cap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For LIC MF Multi Cap Fund, we have analyzed zero risk parameters and divided them 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 % 4.13
3.64
1.27 | 9.53 7 | 26 Very Good
3M Return % -1.47
-4.65
-10.78 | 6.93 3 | 26 Very Good
6M Return % 6.48
3.37
-10.79 | 9.79 6 | 24 Very Good
1Y Return % 36.16
27.33
14.90 | 36.16 1 | 23 Very Good
1Y SIP Return % -24.95
-31.71
-38.16 | -24.95 1 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.25 3.75 1.40 | 9.66 7 | 26
3M Return % -1.08 -4.34 -10.53 | 7.31 3 | 26
6M Return % 7.36 4.03 -10.28 | 10.55 5 | 24
1Y Return % 38.42 28.97 16.77 | 38.42 1 | 23
1Y SIP Return % -23.57 -30.72 -37.04 | -23.57 1 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.59 ₹ 9,841.00 -1.59 ₹ 9,841.00
1W -2.37 ₹ 9,763.00 -2.35 ₹ 9,765.00
1M 4.13 ₹ 10,413.00 4.25 ₹ 10,425.00
3M -1.47 ₹ 9,853.00 -1.08 ₹ 9,892.00
6M 6.48 ₹ 10,648.00 7.36 ₹ 10,736.00
1Y 36.16 ₹ 13,616.00 38.42 ₹ 13,842.00
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 -24.95 ₹ 10,308.14 -23.57 ₹ 10,406.15
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
20-12-2024 17.1134 17.7469
19-12-2024 17.3903 18.0333
18-12-2024 17.4401 18.0842
17-12-2024 17.5301 18.1768
16-12-2024 17.6532 18.3036
13-12-2024 17.5296 18.1733
12-12-2024 17.4519 18.0919
11-12-2024 17.5726 18.2163
10-12-2024 17.5258 18.1671
09-12-2024 17.4433 18.0808
06-12-2024 17.4409 18.076
05-12-2024 17.4339 18.0679
04-12-2024 17.3564 17.9869
03-12-2024 17.2911 17.9183
02-12-2024 17.188 17.8108
29-11-2024 17.0607 17.6764
28-11-2024 16.9811 17.5932
27-11-2024 17.0416 17.6551
26-11-2024 16.9443 17.5536
25-11-2024 16.9287 17.5366
22-11-2024 16.6155 17.21
21-11-2024 16.4354 17.0226

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.