69
Multi CapBuy
LIC MF Multi Cap
LIC · Direct–Growth · rank #4 of 33 by Smart Score
Data updated
Trailing returns
1 Year
4.3%
+9.0% vs index
3 Years
16.6%
+7.2% vs index
5 Years
—
Since launch
17.7%
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
+4.5%+10.5% vs index
Why this score
LIC MF Multi Cap scores 69/100 — #4 of 33 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 return16.60% · 89th percentile in category
Volatility18.16 · 2nd percentile in category
Sharpe ratio0.68 · 84th percentile in category
Sortino ratio0.88 · 88th percentile in category
Expense ratio0.78% · 83rd percentile in category
Alpha5.20 · 85th percentile in category
Top holdings
1.Garware Hi-Tech Films Ltd3.96%
2.ICICI Bank Ltd3.33%
3.Avalon Technologies Ltd.3.05%
4.Kotak Mahindra Bank Ltd2.86%
5.HDFC Bank Ltd2.78%
62 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.