Aeterna Wealth
Multi Cap · Regular plan · Growth

LIC MF Multi Cap Fund (Regular)

LIC Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 4.0 years old · AMFI code 150661

A+
Track-record rating: 3 of 23 in Multi Cap

A+ (top 10% of its peer group), score 74.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.3%2.8%+6.6%3 / 31
1 year5.1%0.0%+5.1%12 / 31
3 years (a year)16.7%12.9%+3.8%3 / 23
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.4%
Up capture, 3Y116
Down capture, 3Y105
Information ratio, 3Y0.76
Jensen's alpha, 3Y+3.7%
Beta, 3Y1.01
Sharpe, 3Y0.58

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Multi Cap Fund (Regular plan)?

₹18.49 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Multi Cap Fund (Regular)?

2.15% a year; the Direct plan's is 0.79%.

What return has LIC MF Multi Cap Fund given over 3 years?

16.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.

How is LIC MF Multi Cap Fund rated?

A+: 3 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.