Lic Mf Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹16.36(R) -0.59% ₹16.99(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.99% -% -% -% -%
LumpSum (D) 27.05% -% -% -% -%
SIP (R) 13.37% -% -% -% -%
SIP (D) 15.28% -% -% -% -%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Cap Fund-Regular Plan-Growth 16.36
-0.1000
-0.5900%
LIC MF Multi Cap Fund-Regular Plan-IDCW 16.36
-0.1000
-0.5900%
LIC MF Multi Cap Fund-Direct Plan-Growth 16.99
-0.1000
-0.5900%
LIC MF Multi Cap Fund-Direct Plan-IDCW 16.99
-0.1000
-0.5900%

Review Date: 17-01-2025

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%: The LIC MF Multi Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M 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:
      • 1M Return %
    3. Below Average: LIC MF Multi Cap Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67
-6.93
-10.61 | -4.46 12 | 26 Good
3M Return % -4.79
-6.67
-9.31 | 1.74 2 | 26 Very Good
6M Return % -1.66
-3.23
-12.92 | 16.78 7 | 25 Very Good
1Y Return % 24.99
17.09
7.46 | 25.20 2 | 23 Very Good
1Y SIP Return % 13.37
4.63
-8.80 | 13.37 1 | 23 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.55 -6.83 -10.50 | -4.39 12 | 26
3M Return % -4.41 -6.37 -8.96 | 2.11 2 | 26
6M Return % -0.86 -2.60 -12.43 | 17.62 7 | 25
1Y Return % 27.05 18.60 9.19 | 27.05 1 | 23
1Y SIP Return % 15.28 6.01 -7.74 | 15.28 1 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -2.10 ₹ 9,790.00 -2.07 ₹ 9,793.00
1M -6.67 ₹ 9,333.00 -6.55 ₹ 9,345.00
3M -4.79 ₹ 9,521.00 -4.41 ₹ 9,559.00
6M -1.66 ₹ 9,834.00 -0.86 ₹ 9,914.00
1Y 24.99 ₹ 12,499.00 27.05 ₹ 12,705.00
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 13.37 ₹ 12,853.16 15.28 ₹ 12,972.89
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
17-01-2025 16.3615 16.9868
16-01-2025 16.4586 17.0869
15-01-2025 16.2985 16.92
14-01-2025 16.3247 16.9465
13-01-2025 16.1412 16.7553
10-01-2025 16.7129 17.3466
09-01-2025 17.0051 17.6492
08-01-2025 17.1886 17.8389
07-01-2025 17.2625 17.9149
06-01-2025 17.1011 17.7466
03-01-2025 17.4853 18.1431
02-01-2025 17.4974 18.1549
01-01-2025 17.2732 17.9215
31-12-2024 17.1132 17.7548
30-12-2024 17.0433 17.6815
27-12-2024 17.2268 17.8697
26-12-2024 17.1872 17.8279
24-12-2024 17.1685 17.807
23-12-2024 17.0992 17.7344
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

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.