LIC MF Multi Cap Fund Direct Growth

Scheme code: INF767K01RK7 NAV value: ₹ 16.5088 NAV date: 19 March, 2026 TER: 0.84%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-3.4355.7322.6325.3815.79
3 year19.8623.7922.1421.9518.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6125.38
3 year 6.2830.9515.0421.95
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4925.38
3 year 6.5619.6413.5721.95
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7525.38
3 year 7.6821.4915.0621.95
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.1725.38
3 year 10.4125.8918.6121.95
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1625.38
3 year 8.0432.0317.8121.95
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.7719.66-7.1125.38
3 year 6.9932.1722.6521.95
5 year 10.932.2721.01
7 year 14.3624.5619.2
10 year 1617.516.75

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,31,736 - Absolute Returns: ₹1,31,736 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,20,035 - Absolute Returns: ₹10,20,035 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.32 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-3.14 %

Calmar Ratio by Duration

1 Y

1.3137

3 Y

1.1362

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 4.83 1.02 104.5 97.8 8.79 % 4.00 %
3 years 9.37 0.96 100.0 87.3 20.44 % 11.28 %
5 years 5.21 0.92 96.2 84.2 10.63 % 5.33 %
7 years 3.49 0.92 96.2 84.2 7.48 % 3.78 %
10 years 2.25 0.92 96.2 84.2 5.18 % 2.63 %
12 years 1.78 0.92 96.2 84.2 4.30 % 2.19 %
15 years 1.30 0.92 96.2 84.2 3.42 % 1.75 %