HealthyDirect · Growth
LIC MF Multi Cap Fund
LIC Mutual FundEquity Scheme - Multi Cap Fund3.9 years
The scheme seeks 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.
- NAV
- 19.2657
- 15 Sept 2026
- 1Y
- +10.4%
- Trailing CAGR
- AUM
- ₹2,130.39 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.4%
- 3Y+17.5%
- 5Yn/a
- 10Yn/a
- SI+19.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.0%
- 3Y+13.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +19.2%
- Calendar-day CAGR
- Excess 1Y
- +2.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +17.5%
- 214 daily-ending windows
- Median rolling 3Y
- +20.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +13.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 63 recovered episodes
- Longest recovery
- 231 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
16 Dec 2024 – 17 Oct 2025
Trough 28 Feb 2025 · recovered in 231 days
-19.3%
3 Nov 2025 – 15 Jun 2026
Trough 31 Mar 2026 · recovered in 76 days
-14.8%
1 Oct 2024 – 16 Dec 2024
Trough 13 Nov 2024 · recovered in 33 days
-8.7%
14 Dec 2022 – 9 May 2023
Trough 28 Mar 2023 · recovered in 42 days
-7.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
66
Consistency
91
Risk-adjusted
73
Drawdown
52
Mean
76
Portfolio
31 Aug 2026 · 64 holdings · top 10 are 29.1%.
- Top 5
- 18.6%
- Top 10
- 29.1%
- Largest holding
- 6.0%
- Effective holdings
- 49.4
Repo
Unspecified
6.0%
Garware Hi-Tech Films Ltd
Materials
3.9%
ICICI Bank Ltd
Financial
3.6%
Avalon Technologies Ltd.
Industrials
3.5%
Kotak Mahindra Bank Ltd
Financial
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
SBI MultiCap Fund
SBI Mutual Fund
- 1Y
- +1.3%
- 3Y
- +12.6%
- Vol
- 12.1%
- Max DD
- -15.1%
- Sharpe
- 0.68
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.8%
- 3Y
- +13.4%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.78
- 3Y win
- +6%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.5%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -18.7%
- Sharpe
- 0.05
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns