LIC MF Multi Cap Fund · Regular · Growth
NAV
₹18.7884
as of 13 Nov 2026
Expense Ratio
2.14%
AUM
₹2,173 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.61%
- 3Y
- +16.50%
- 5Y
- —
- Since Inception
- +16.91%
SIP returns (XIRR)
- 1Y
- +16.10%
- 3Y
- +11.10%
- 5Y
- —
- Since Inception
- +14.62%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,15,743 today — ₹2,40,000 invested, 14.2% XIRR.
₹2,40,000
Invested
₹3,15,743
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,87,285 today (17.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,15,743 in this fund vs ₹2,94,783 in the benchmark — outperformance of ₹20,960.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,32,106 today (1.32×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
14.16%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.78%
- Electrical Equipment7.72%
- Retailing6.76%
- Industrial Products5.14%
- Automobiles5.04%
- Auto Components4.98%
- Chemicals & Petrochemicals4.65%
- Pharmaceuticals & Biotechnology4.15%
- Financial Technology (Fintech)3.48%
- Consumer Durables2.83%
- Telecom - Services2.82%
- Capital Markets2.77%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Garware Hi-Tech Films Ltd.3.96%
- 2Icici Bank Ltd.3.33%
- 3Avalon Technologies Ltd.3.05%
- 4Kotak Mahindra Bank Ltd.2.86%
- 5Hdfc Bank Ltd.2.78%
- 6Lenskart Solutions Ltd.2.38%
- 7Eternal Ltd.2.23%
- 8Lg Electronics India Ltd.2.22%
- 9Hyundai Motor India Ltd.2.21%
- 10One 97 Communications Ltd.2.14%
What this fund does
LIC MF Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
LIC MF Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,173 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.14%.