Lic Mf Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹14.96(R) -0.47% ₹15.55(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.24% -% -% -% -%
Direct 13.06% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -7.32% -% -% -% -%
Direct -5.74% -% -% -% -%
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
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 14.96
-0.0700
-0.4700%
LIC MF Multi Cap Fund-Regular Plan-IDCW 14.96
-0.0700
-0.4700%
LIC MF Multi Cap Fund-Direct Plan-Growth 15.55
-0.0700
-0.4700%
LIC MF Multi Cap Fund-Direct Plan-IDCW 15.55
-0.0700
-0.4700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the LIC MF Multi Cap Fund is in the top 25% in the category, as listed below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.82 -4.99
-5.74
-7.82 | -3.19 26 | 26 Poor
3M Return % -9.00 -6.50
-7.68
-10.53 | -3.43 21 | 26 Average
6M Return % -12.79 -12.54
-11.96
-20.96 | 3.20 16 | 26 Average
1Y Return % 11.24 3.21
4.85
-7.56 | 12.06 2 | 24 Very Good
1Y SIP Return % -7.32
-10.78
-23.92 | -2.27 5 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % -7.70 -4.99 -5.64 -7.70 | -3.12 26 | 26
3M Return % -8.65 -6.50 -7.38 -10.21 | -3.09 21 | 26
6M Return % -12.10 -12.54 -11.39 -20.51 | 3.95 16 | 26
1Y Return % 13.06 3.21 6.19 -6.53 | 13.06 1 | 24
1Y SIP Return % -5.74 -9.58 -23.02 | -1.44 5 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.47 ₹ 9,953.00
1W 0.48 ₹ 10,048.00 0.51 ₹ 10,051.00
1M -7.82 ₹ 9,218.00 -7.70 ₹ 9,230.00
3M -9.00 ₹ 9,100.00 -8.65 ₹ 9,135.00
6M -12.79 ₹ 8,721.00 -12.10 ₹ 8,790.00
1Y 11.24 ₹ 11,124.00 13.06 ₹ 11,306.00
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 -7.32 ₹ 11,516.54 -5.74 ₹ 11,621.70
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
21-02-2025 14.956 15.5501
20-02-2025 15.0272 15.6235
19-02-2025 14.8971 15.4875
18-02-2025 14.6588 15.2392
17-02-2025 14.7687 15.3528
14-02-2025 14.8844 15.4712
13-02-2025 15.2408 15.841
12-02-2025 15.2595 15.8597
11-02-2025 15.2314 15.8299
10-02-2025 15.6368 16.2505
07-02-2025 15.8805 16.5018
06-02-2025 16.0477 16.6748
05-02-2025 16.0942 16.7225
04-02-2025 15.9792 16.6022
03-02-2025 15.7229 16.3353
31-01-2025 15.8857 16.5024
30-01-2025 15.6915 16.3
29-01-2025 15.6828 16.2903
28-01-2025 15.3934 15.989
27-01-2025 15.485 16.0835
24-01-2025 15.9519 16.5664
23-01-2025 16.2372 16.862
22-01-2025 16.1126 16.7319
21-01-2025 16.2252 16.8481

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.