LIC MF Multi Cap Fund
Direct · Growth ₹19.39
20 Jul 2026
NAV
21.2%
3Y CAGR
21.7%
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.
12.89
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.
NA
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 | ₹12.85 L | 22.9% | -21.6% | 73.0% |
| 3 Years | ₹36.00 L | ₹44.00 L | 14.8% | 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 | 22.9% | 14.5% | 14.7% | +8.4% |
| 3 Years | 14.8% | 11.2% | 16.1% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 17.1% | -3.4% | 55.7% | 0.90 | 6.71 | 95% | — | — |
| 3 Years | 21.2% | 21.2% | 18.0% | 23.8% | 12.89 | — | 100% | — | — |
-19.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
1.19
1Y
1.10
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.88 | 1.04 | 107.2% | 92.2% | 8.1% | -3.4% |
| 3 Years | +12.85 | 0.98 | 103.8% | 87.8% | 19.5% | 6.7% |
| 5 Years | +8.01 | 0.94 | 98.1% | 82.9% | 14.1% | 6.1% |
| 7 Years | +5.44 | 0.94 | 98.1% | 82.9% | 9.9% | 4.3% |
| 10 Years | +3.60 | 0.94 | 98.1% | 82.9% | 6.8% | 3.0% |
| 12 Years | +2.90 | 0.94 | 98.1% | 82.9% | 5.7% | 2.5% |
| 15 Years | +2.23 | 0.94 | 98.1% | 82.9% | 4.5% | 2.0% |
65
Total Holdings
24.5%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 3.84% |
| 2 | HDFC Bank Ltd. | 3.31% |
| 3 | ICICI Bank Ltd. | 2.77% |
| 4 | Avalon Technologies Ltd. | 2.73% |
| 5 | Axis Bank Ltd. | 2.44% |
| 6 | Kotak Mahindra Bank Ltd. | 2.28% |
| 7 | GE Vernova T&D India Limited | 1.89% |
| 8 | Sun Pharmaceutical Industries Ltd. | 1.81% |
| 9 | Bharat Forge Ltd. | 1.80% |
| 10 | Grasim Industries Ltd. | 1.65% |