LIC MF Multi Cap Fund
Direct · Growth ₹19.84
18 Aug 2026
NAV
21.0%
3Y CAGR
21.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.37
Sharpe
-19.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.85%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 22.7% | -21.6% | 73.0% |
| 3 Years | ₹36.00 L | ₹44.06 L | 14.7% | 4.4% | 22.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.7% | 14.4% | 15.1% | +8.3% |
| 3 Years | 14.7% | 11.1% | 16.0% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.7% | 16.3% | -3.4% | 55.7% | 0.88 | 6.66 | 95% | — | — |
| 3 Years | 21.0% | 21.0% | 18.0% | 23.8% | 12.37 | — | 100% | — | — |
-19.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
1.09
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.00 | 1.03 | 107.5% | 87.1% | 12.8% | -2.9% |
| 3 Years | +12.49 | 0.98 | 104.4% | 88.7% | 20.2% | 7.8% |
| 5 Years | +8.61 | 0.93 | 98.1% | 82.1% | 14.6% | 6.0% |
| 7 Years | +5.85 | 0.93 | 98.1% | 82.1% | 10.3% | 4.3% |
| 10 Years | +3.88 | 0.93 | 98.1% | 82.1% | 7.1% | 3.0% |
| 12 Years | +3.13 | 0.93 | 98.1% | 82.1% | 5.9% | 2.5% |
| 15 Years | +2.40 | 0.93 | 98.1% | 82.1% | 4.7% | 2.0% |
63
Total Holdings
25.9%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 4.15% |
| 2 | ICICI Bank Ltd. | 3.71% |
| 3 | HDFC Bank Ltd. | 3.01% |
| 4 | Avalon Technologies Ltd. | 2.79% |
| 5 | Kotak Mahindra Bank Ltd. | 2.74% |
| 6 | Axis Bank Ltd. | 2.11% |
| 7 | Lenskart Solutions Ltd. | 2.00% |
| 8 | Bharat Forge Ltd. | 1.83% |
| 9 | Sun Pharmaceutical Industries Ltd. | 1.82% |
| 10 | SRF Ltd. | 1.76% |