59
Multi CapHold
LIC MF Multi Cap
LIC · Direct–Growth · rank #11 / 32 Smart Score ke hisaab se
Data updated
LIC MF Multi Cap ka score 59/100 hai — 32 mein #11 Multi Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 83th percentile) aur Sortino ratio (category mein 82th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
6.0%
+7.1% index ke muqable
3 saal
19.1%
+7.5% index ke muqable
5 saal
—
Launch se
18.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
33.0%
2024
34.5%
2025
2.8%
2026
4.7%
Risk metrics
Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.11
↑ jitna zyada, utna accha
Std deviation
17.79
↓ jitna kam, utna accha
Alpha
3.09
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.