LIC MF Multi Cap Fund · Regular · Growth
NAV
₹18.3017
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹1,891 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.13%
- 3Y
- +17.17%
- 5Y
- —
- Since Inception
- +17.50%
SIP returns (XIRR)
- 1Y
- +13.90%
- 3Y
- +12.67%
- 5Y
- —
- Since Inception
- +15.28%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,07,060 today — ₹1,75,000 invested, 11.7% XIRR.
₹1,75,000
Invested
₹2,07,060
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,62,727 today (17.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,07,060 in this fund vs ₹1,96,490 in the benchmark — outperformance of ₹10,570.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,21,136 today (1.21×).
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, annualised0.26
Sharpe Ratio
+0.07
Alpha
0.03
Beta
0.25
Sortino
15.98%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.57%
- Electrical Equipment8.01%
- Auto Components6.01%
- Industrial Products5.47%
- Retailing4.56%
- Chemicals & Petrochemicals4.51%
- Pharmaceuticals & Biotechnology4.33%
- Automobiles4.10%
- Finance2.89%
- Telecom - Services2.77%
- IT - Software2.60%
- Food Products2.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Garware Hi-Tech Films Ltd.3.88%
- 2Hdfc Bank Ltd.3.35%
- 3Icici Bank Ltd.3.11%
- 4Avalon Technologies Ltd.2.96%
- 5Kotak Mahindra Bank Ltd.2.58%
- 6Axis Bank Ltd.2.41%
- 7Bharat Forge Ltd.1.86%
- 8Sun Pharmaceutical Industries Ltd.1.77%
- 9Interglobe Aviation Ltd.1.77%
- 10Jsw Infrastructure Ltd.1.75%
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 ₹1,891 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