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 | -3.43 | 55.73 | 22.63 | 25.38 | 15.79 |
| 3 year | 19.86 | 23.79 | 22.14 | 21.95 | 18.57 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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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 % |