EquityMulti Cap FundDirect · Growth
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC · Scheme 150659
₹19.66▼ 0.33%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.8%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.68% |
| 3 Months | +9.85% |
| 6 Months | +9.15% |
| 1 Year | +10.90% |
| 3 Years (CAGR) | +19.84% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.66% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns78
Consistency100
Risk-adjusted64
Downside protection76
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.8%
- ✓ 3Y CAGR vs category: +3.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +10.3%
Risk metrics
Sharpe ratio
0.90
Sortino ratio
1.10
Volatility
14.34%
Max drawdown
-19.32%
Downside capture
84.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.