LIC MF Multi Cap Fund · Regular · Growth
NAV
₹18.2045
as of 14 Jul 2026
Expense Ratio
2.02%
AUM
₹1,776 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.40%
- 3Y
- +18.09%
- 5Y
- —
- Since Inception
- +17.57%
SIP returns (XIRR)
- 1Y
- +14.06%
- 3Y
- +12.69%
- 5Y
- —
- Since Inception
- +15.35%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,14,015 today — ₹1,80,000 invested, 12.1% XIRR.
₹1,80,000
Invested
₹2,14,015
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,699 today (17.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,20,493 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, annualised0.12
Sharpe Ratio
+0.04
Alpha
0.03
Beta
0.12
Sortino
16.42%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Electrical Equipment8.00%
- Auto Components6.00%
- Pharmaceuticals & Biotechnology6.00%
- Industrial Products5.00%
- Automobiles4.00%
- IT - Software3.00%
- Chemicals & Petrochemicals3.00%
- Telecom - Services3.00%
- Finance3.00%
- Retailing3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.3.58%
- 2Icici Bank Ltd.2.91%
- 3Garware Hi-Tech Films Ltd.2.62%
- 4Axis Bank Ltd.2.51%
- 5Avalon Technologies Ltd.1.98%
- 6Bharat Forge Ltd.1.80%
- 7State Bank Of India1.76%
- 8Ge Vernova T&D India Limited1.71%
- 9Shakti Pumps (India) Ltd.1.70%
- 10Tata Consultancy Services Ltd.1.67%
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