66
Multi CapBuy
LIC MF Multi Cap
LIC · Direct–Growth · rank #6 of 32 by Smart Score
Data updated
Trailing returns
1 Year
8.5%
+10.6% vs index
3 Years
18.2%
+8.4% vs index
5 Years
—
Since launch
19.1%
Year-by-year performance
2023
+33.0%+6.4% vs index
2024
+34.5%+18.8% vs index
2025
+2.8%-4.9% vs index
2026
+8.2%+11.9% vs index
Why this score
LIC MF Multi Cap scores 66/100 — #6 of 32 Multi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 89% of peers on 3y return. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return18.18% · 89th percentile in category
Volatility17.72 · 2nd percentile in category
Sharpe ratio0.81 · 79th percentile in category
Expense ratio0.82% · 78th percentile in category
Sortino ratio1.03 · 81st percentile in category
Alpha4.62 · 72nd percentile in category
Top holdings
1.Garware Hi-Tech Films Ltd3.91%
2.ICICI Bank Ltd3.56%
3.Avalon Technologies Ltd.3.47%
4.Kotak Mahindra Bank Ltd2.79%
5.HDFC Bank Ltd2.7%
63 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.