LIC MF Multi Cap Fund · Regular · Growth
NAV
₹17.8977
as of 29 Sept 2026
Expense Ratio
2.14%
AUM
₹1,895 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.74%
- 3Y
- +15.35%
- 5Y
- —
- Since Inception
- +16.04%
SIP returns (XIRR)
- 1Y
- +7.22%
- 3Y
- +9.22%
- 5Y
- —
- Since Inception
- +12.90%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,975 today — ₹1,75,000 invested, 8.2% XIRR.
₹1,75,000
Invested
₹1,96,975
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,52,892 today (15.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,18,462 today (1.19×).
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, annualised0.63
Sharpe Ratio
+0.14
Alpha
0.02
Beta
0.62
Sortino
14.66%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.15%
- Electrical Equipment8.11%
- Retailing5.26%
- Auto Components5.20%
- Industrial Products5.11%
- Chemicals & Petrochemicals4.69%
- Automobiles4.34%
- Pharmaceuticals & Biotechnology4.14%
- Financial Technology (Fintech)3.68%
- Telecom - Services2.79%
- Capital Markets2.68%
- Finance2.58%
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.3.91%
- 2Icici Bank Ltd.3.56%
- 3Avalon Technologies Ltd.3.47%
- 4Kotak Mahindra Bank Ltd.2.79%
- 5Hdfc Bank Ltd.2.70%
- 6Lenskart Solutions Ltd.2.23%
- 7One 97 Communications Ltd.2.13%
- 8Axis Bank Ltd.2.11%
- 9Tata Motors Ltd.1.78%
- 10Srf Ltd.1.74%
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 3 years. It manages assets worth ₹1,895 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%.