Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
LIC MF Multi Cap Fund
LIC Mutual Fund · Managed by Dikshit Mittal; Mahesh Bendre; Nikhil Kapoor
80strong
Latest NAV
₹18.7299
as of 08 Oct 2026
AUM
—
Expense ratio
0.86%
as of 31 Jul 2026
Inception
02 Nov 2022
FundScore
80/100strong
Rank #20 of 128 in Multi Cap Fund · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.61%
3M
-2.97%
6M
10.13%
1Y
6.22%
3Y CAGR
16.32%
5Y CAGR
—
Since incep.
17.23%
Fund details
- Fund manager
- Dikshit Mittal; Mahesh Bendre; Nikhil Kapoor
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 14.2%
- Rating (external)
- ★★★★★as of 31 Aug 2026
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.