LIC MF Multi Cap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹19.3336

As of 3 Jul 2026 · AMFI

AUM

₹1.9K Cr

Expense ratio

0.49%

1Y returns

+8.47%

cat 2.02%

3Y CAGR

+20.55%

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

+17.71%

cat 16.39%

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 20.6%. 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)

₹19.3336

Last 1Y

+8.28%

Jul 25Min ₹15.86 · Max ₹19.33 · 244 ptsJul 26

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).

Recovered in 8 months· 17 Oct 2025

Mar 2026

-14.8%

Peak ₹18.63 on 3 Nov 2025 → trough ₹15.86 on 31 Mar 2026 (5 months down).

Recovered in 3 months· 15 Jun 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.02%	+0.45%	29/ 32
1M	+9.83%	+9.81%	18/ 32
3M	+4.62%	+3.01%	9/ 32
6M	+5.50%	+1.52%	6/ 32
YTD	+6.12%	+1.70%	7/ 32
1Y	+8.47%	+2.02%	5/ 31
2Y	+11.18%	+6.87%	2/ 24
3Y	+20.55%	+16.53%	5/ 19
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity96.12%
Cash3.88%

By market cap

Large cap39.00%
Mid cap28.53%
Small cap31.67%
Others0.80%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Treps
—6.39%
1
Treps
—5.83%
2
HDFC Bank Ltd
—3.62%
2
HDFC Bank Ltd
—3.58%
3
ICICI Bank Ltd
—2.91%
4
Garware Hi-Tech Films Ltd
—2.62%
3
ICICI Bank Ltd
—2.62%
5
Axis Bank Ltd
—2.51%
4
Garware Hi-Tech Films Ltd
—2.16%
5
Axis Bank Ltd
—2.14%
6
Avalon Technologies Ltd
—1.98%
6
Avalon Technologies Ltd
—1.87%
7
State Bank of India
—1.82%
8
Bharat Forge Ltd
—1.82%
7
Bharat Forge Ltd
—1.80%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.0626.90+3.16
P/B ratio4.373.68+0.69
Price / Sales3.393.13+0.26
Price / Cash Flow24.1819.69+4.49
Dividend yield0.78%1.01%-0.23
Return on equity (ROE)17.92%16.89%+1.03

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.0617.71—18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.120.77—-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.181.18—-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.021.02—0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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