Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Multi Cap Fund-Regular Plan-IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)17.78%
- Expense ratio (20%)0.77%
- AUM (15%)₹2,130 Cr
Not investment advice — an analytical read of public fund data. Methodology →
LIC Mutual Fund · Equity · Multi Cap
₹19.75
AUM: ₹2,130 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.77%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Yogesh Patil
Inception
Oct 2022
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Sharpe Ratio
0.33
Std Dev (1Y)
15.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.02%
3m
+8.4%
6m
+15.99%
1y
+11.62%
3y
+17.78%
5y
—
10y
—
since inception
+17.36%
TopFund's Take on LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC MF Multi Cap Fund-Regular Plan-IDCW holds up reasonably well within the Multi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.77%, the expense ratio is meaningfully cheaper — about 15% below the Multi Cap category average of 0.91% (based on 110 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.33 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.3% is fairly typical for Multi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Mutual Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Multi Cap Fund-Regular Plan-IDCW
The current NAV (Net Asset Value) of LIC MF Multi Cap Fund-Regular Plan-IDCW is ₹19.75. NAV is updated every business day after market close by AMFI.
1Y: 11.62% · 3Y CAGR: 17.78%
The expense ratio of LIC MF Multi Cap Fund-Regular Plan-IDCW is 0.77% per annum. This is the annual fee charged by the fund to manage your investment.
LIC MF Multi Cap Fund-Regular Plan-IDCW is managed by Yogesh Patil at LIC Mutual Fund.
LIC MF Multi Cap Fund-Regular Plan-IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, LIC MF Multi Cap Fund-Regular Plan-IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in LIC MF Multi Cap Fund-Regular Plan-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of LIC MF Multi Cap Fund-Regular Plan-IDCW is ₹2,130 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.