NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y all ahead
Cost
Average
0.49% vs NaN% peers
Volatility
Above average
17.7% vs 16.4% cat (3Y)
Consistency
Strong
positive in 4 of 4 years
Beats its Multi Cap category on 1Y & 3Y — but has run more volatile than peers.
1Y return
+12.8%
+6.0 vs cat
3Y CAGR
+20.2%
+5.7 vs cat
5Y CAGR
—
AUM
₹1.9K Cr
fund size
Expense
0.49%
direct plan
Volatility 3Y
17.7%
▲ vs 16.4%
Go deeper on LIC MF Multi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
LIC MF Multi Cap Fund is a Multi Cap scheme from LIC. The portfolio is ~96% in equities. Within equity, ~39% sits in large-cap stocks, 29% in mid-cap, and 32% in small-cap. 3-year CAGR: about 20.2%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -19% in Feb 2025, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF767K01RK7
NAV (Direct-Growth)
₹19.8440
Last 1Y
+12.85%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-19.3%Peak ₹18.30 on 16 Dec 2024 → trough ₹14.77 on 28 Feb 2025 (2 months down).
Mar 2026
-14.8%Peak ₹18.63 on 3 Nov 2025 → trough ₹15.86 on 31 Mar 2026 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.49% — well below typical 1% for equity.
AUM size
₹1.9K Cr.
Sector concentration
Top 3 sectors = 54.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.12%
- Cash3.88%
By market cap
- Large cap39.00%
- Mid cap28.53%
- Small cap31.67%
- Others0.80%
Concentration
Holdings
68
Avg market cap
₹75.7K Cr
Top 10 stocks
22.23%
Top 5 stocks
13.60%
Top 3 sectors
54.35%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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