LIC MF Multi Cap Fund - Direct Plan - Growth
code 150659 Multi Cap Fund direct plan · growth NAVs 2022-11-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-11-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.64% | -4.71% | -5.78% | 1.08% | 2026-10-09 → 2026-11-09 |
| 3M | 0.29% | -0.00% | -2.81% | 2.80% | 2026-08-07 → 2026-11-09 |
| 6M | 7.17% | 17.27% | 9.00% | 8.27% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.47% | 8.41% | 0.55% | 7.86% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.07% | 17.13% | 10.97% | 6.16% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.46% | 17.86% | 13.07% | 4.78% | 2022-11-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 32.98% | 34.47% | 2.79% |
| benchmark | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 713 | 22.20% | 15.30% | -3.30% | 55.54% | 96% | 80% |
| 3 years | 224 | 20.71% | 20.60% | 17.04% | 23.76% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 17.06% |
| volatility | 18.16% |
| max drawdown | -19.32% |
| downside deviation | 12.05% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.96 |
| Calmar ratio | 0.88 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 47 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 10th |
| volatility | 96th |
| Sharpe | 14th |
| Sortino | 19th |
| worst fall | 41st |
| risk-adjusted return (MRAR) | 14th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.