61
Multi CapHold
LIC MF Multi Cap
LIC · Direct–Growth · rank #9 of 32 by Smart Score
Data updated
Trailing returns
1 Year
12.9%
+9.9% vs index
3 Years
18.7%
+7.1% vs index
5 Years
—
Since launch
19.4%
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
+8.3%+10.3% vs index
Why this score
LIC MF Multi Cap scores 61/100 — #9 of 32 Multi Cap fund (Hold). It stands out for 3y return and sortino ratio — beating 89% of peers on 3y return. The main drag is its volatility (better than only 5% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return18.67% · 89th percentile in category
Volatility17.79 · 5th percentile in category
Sortino ratio1.06 · 81st percentile in category
Fund size2130.39 Cr · 27th percentile in category
Sharpe ratio0.83 · 65th percentile in category
1Y return12.94% · 80th percentile in category
Top holdings
1.Garware Hi-Tech Films Ltd4.15%
2.ICICI Bank Ltd3.71%
3.HDFC Bank Ltd3.01%
4.Avalon Technologies Ltd.2.79%
5.Kotak Mahindra Bank Ltd2.74%
64 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.