GMP IPO Watch
LIC MF Multi Cap Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.77% | +0.59% | 15 of 33 |
| 1M | -1.25% | -1.40% | 16 of 32 |
| 3M | -1.22% | -1.84% | 11 of 32 |
| 6M | +7.91% | +4.99% | 6 of 32 |
| YTD | +4.70% | +0.72% | 8 of 33 |
| 1Y | +4.34% | +0.78% | 7 of 32 |
| 2Y | +2.75% | -0.58% | 6 of 27 |
| 3Y | +16.61% | +11.74% | 2 of 22 |
| INCEPTION | +17.68% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.16% | +25.44% | -17.58% | 72% | 29% |
| 6M | +10.63% | +37.80% | -18.09% | 79% | 34% |
| 1Y | +21.96% | +55.73% | -3.43% | 95% | 43% |
| 2Y | +19.49% | +35.69% | +1.61% | 100% | 46% |
| 3Y | +20.54% | +23.79% | +16.28% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.50%
- Debt0.00%
- Cash6.48%
- Other0.02%
Market Cap Split
- Large Cap37.71%
- Mid Cap29.79%
- Small Cap26.00%
- Others6.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.27 | 27.22 |
| P/B | 4.56 | 3.98 |
| Price / Sales | 3.63 | 3.33 |
| Price / Cash Flow | 24.43 | 21.06 |
| Dividend Yield (%) | 0.75 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 7.30% | — |
| Garware Hi-Tech Films | Industrial Products | 3.96% | +0.05% |
| ICICI Bank | Banks | 3.33% | -0.23% |
| Avalon Technologies | Electrical Equipment | 3.05% | -0.42% |
| Kotak Bank | Banks | 2.86% | +0.07% |
| HDFC Bank | Banks | 2.78% | +0.08% |
| Lenskart Solutions | Retailing | 2.38% | +0.15% |
| Eternal | Retailing | 2.23% | +0.51% |
| LG Electronics | Consumer Durables | 2.22% | +0.78% |
| Hyundai Motor India | Automobiles | 2.21% | — |
| One 97 Communications | Financial Technology (Fintech) | 2.14% | +0.01% |
| Axis Bank | Banks | 2.05% | -0.06% |
| SRF | Chemicals & Petrochemicals | 1.90% | +0.16% |
| Allied Blenders & Distillers | Beverages | 1.83% | +0.30% |
| JSW Infrastructure | Transport Infrastructure | 1.80% | +0.13% |
View all 64 holdings
| Manorama Industries | Food Products | 1.69% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.64% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.62% | -0.09% |
| Abbott | Pharmaceuticals & Biotechnology | 1.57% | +0.12% |
| Bharat Forge | Auto Components | 1.56% | -0.10% |
| Tata Communications | Telecom - Services | 1.56% | +0.10% |
| Interglobe Aviation | Transport Services | 1.53% | -0.03% |
| Oil India | Oil | 1.53% | +0.31% |
| JSW Steel | Ferrous Metals | 1.52% | -0.02% |
| Azad Engineering | Electrical Equipment | 1.52% | +0.10% |
| TVS Motors | Automobiles | 1.49% | -0.04% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.47% | -0.17% |
| HDFC AMC | Capital Markets | 1.44% | -0.16% |
| Federal Bank | Banks | 1.43% | -0.13% |
| Grasim Industries | Cement & Cement Products | 1.42% | -0.10% |
| Shriram Finance | Finance | 1.36% | -0.13% |
| PB FinTech | Financial Technology (Fintech) | 1.34% | -0.21% |
| Coromandel International | Fertilizers & Agrochemicals | 1.34% | -0.07% |
| Mahindra & Mahindra | Automobiles | 1.34% | -0.11% |
| Schneider Electric Infra | Electrical Equipment | 1.34% | +0.02% |
| State Bank of India | Banks | 1.33% | -0.10% |
| BSE | Capital Markets | 1.33% | +0.25% |
| Samvardhana Motherson International | Auto Components | 1.30% | -0.02% |
| Tata Consultancy Services | IT - Software | 1.28% | -0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.28% | -0.03% |
| Bharti Hexacom | Telecom - Services | 1.26% | -0.07% |
| Dr. Agarwal's Health Care | Equity | 1.26% | -0.04% |
| Prestige Estates Projects | Realty | 1.24% | -0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 1.22% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.18% | -0.03% |
| Shakti Pumps | Industrial Products | 1.18% | -0.02% |
| Arvind Fashions | Retailing | 1.16% | -0.15% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.14% | -0.09% |
| Marico | Agricultural Food & other Products | 1.11% | -0.02% |
| Saregama India | Entertainment | 1.09% | +0.09% |
| UNO Minda | Auto Components | 1.07% | -0.07% |
| Cholamandalam Financial Holdings | Finance | 1.05% | -0.04% |
| Carraro | Auto Components | 1.05% | -0.03% |
| Persistent Systems | IT - Software | 1.03% | -0.03% |
| Swiggy | Retailing | 0.99% | — |
| Kennametal | Industrial Manufacturing | 0.97% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.96% | -0.02% |
| Techno Electric & Engineering | Construction | 0.89% | +0.05% |
| Gillette | Personal Products | 0.67% | -0.01% |
| Bharat Bijlee | Electrical Equipment | 0.63% | -0.06% |
| Metro Brands | Consumer Durables | 0.61% | -0.04% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.51% | — |
| Bikaji Foods International | Food Products | 0.26% | -0.47% |
| Net Receivables / (Payables) | Net Current Assets | -0.82% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.06 | 19.05 | High Volatility |
| 3Y | 18.14 | 16.57 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 0.63 | 0.43 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 0.03 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.65 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.27% | — | — | +11.34% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.52% | — | — | +13.39% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.20% | +15.76% | +12.66% | +15.59% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.29% | +16.37% | — | +21.34% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+6.90% | — | — | +12.36% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.44% | +12.31% | — | +15.75% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+4.27% | +16.50% | — | +14.29% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+3.77% | — | — | +15.84% |
|
TATA MULTICAP FUND
Direct Plan · Growth Option
|
+3.40% | +9.11% | — | +12.23% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+2.60% | — | — | +2.67% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+16.59% | +16.31% | — | +16.34% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+13.68% | +33.65% | — | +31.02% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.22% | +16.41% | — | +17.64% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.93% | — | — | +6.66% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+7.43% | +20.12% | — | +18.77% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.68% | +7.21% | +6.34% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.55% | — | — | +6.82% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equity and equity related instruments : 75-100%, Large Cap Companies*: 25-50%; Mid Cap Companies*: 25-50%; Small Cap Companies*: 25-50%; Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs: 0 -25%. *Definition of Large Cap, Mid Cap and Small Cap: As per Paragraph 3.9 of SEBI Master Circular for Mutual Funds, a definition has been provided of large cap, mid cap and small cap as follows. a) Large Cap: 1st - 100th entities in terms of full market capitalization b) Mid Cap: 101st - 250th entities in terms of full market capitalization c) Small Cap: 251st entities onwards in terms of full market capitalization.
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Fund Managers
FM1: Dikshit Mittal; FM2: Mahesh Bendre; FM3: Nikhil Kapoor
FM1: Primary ; FM2: Comanage; FM3: Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.