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Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

LIC MF Multi Cap Fund · Regular · Growth

LIC Mutual Fund

#10 of 31 (1Y)

NAV

₹17.7211

as of 16 Jun 2026

Expense Ratio

2.02%

AUM

₹1,776 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.71%
3Y
+18.24%
5Y
—
Since Inception
+17.10%

SIP returns (XIRR)

1Y
+9.69%
3Y
+11.91%
5Y
—
Since Inception
+14.45%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹27,314

Benchmark

₹26,431

+₹883 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹22,000

Invested

₹27,314

Value today

12.2%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,705

Value today

15.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,07,598

Value today

-1.5%

vs lumpsum

Direct lumpsum would have beaten STP by 1.5% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.14

Sharpe Ratio

-0.00

Alpha

0.58

Beta

-0.14

Sortino

16.83%

Std Dev

-18.86%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

Nippon India Multi Cap Fund · Regular · Growth

3Y: +17.03%

Kotak Multicap Fund · Regular · Growth

3Y: +20.01%AUM: ₹23,124 Cr

SBI Multicap Fund · Regular · Growth

3Y: +13.91%AUM: ₹22,715 Cr

HDFC Multi Cap Fund · Regular · Growth

3Y: +14.50%AUM: ₹19,168 Cr

ICICI Prudential Multicap Fund · Regular · Growth

3Y: +18.54%AUM: ₹15,879 Cr
Compare All Multi Cap FundsView all Multi Cap funds

Fund Details

Fund HouseLIC Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date31 Oct 2022
AMFI Code150661
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load• 12% of the units allotted shall be redeemed or switched out without any exit load, on or beforecompletion of 12 months from the date of allotment of units.• 1% on remaining units if redeemed or switched out on or before completion of 12 months fromthe date of allotment of units• Nil, if redeemed or switched out after completion of 12 months from the date of allotment ofunits.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

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 3 years. It manages assets worth ₹1,776 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 2.02%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations