FundLens
63
Multi CapBuy

LIC MF Multi Cap

LIC · Direct–Growth · rank #7 / 32 Smart Score ke hisaab se

Data updated

LIC MF Multi Cap ka score 63/100 hai — 32 mein #7 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 89th percentile) aur Sharpe ratio (category mein 73th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
12.7%
+9.9% index ke muqable
3 saal
18.6%
+7.3% index ke muqable
5 saal
Launch se
19.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
33.0%
2024
34.5%
2025
2.8%
2026
8.6%

Risk metrics

Sharpe ratio
0.80
↑ jitna zyada, utna accha
Sortino ratio
1.07
↑ jitna zyada, utna accha
Std deviation
17.72
↓ jitna kam, utna accha
Alpha
4.62
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.