69
Multi CapBuy
LIC MF Multi Cap
LIC · Direct–Growth · rank #5 / 33 Smart Score ke hisaab se
Data updated
LIC MF Multi Cap ka score 69/100 hai — 33 mein #5 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 89th percentile) aur Sharpe ratio (category mein 84th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.3%
+8.4% index ke muqable
3 saal
15.9%
+6.8% index ke muqable
5 saal
—
Launch se
16.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
33.0%
2024
34.5%
2025
2.8%
2026
1.8%
Risk metrics
Sharpe ratio
0.68
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
18.16
↓ jitna kam, utna accha
Alpha
5.20
↑ 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.