Sharpe ratio
0.85Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.14%1Y Absolute Return
-0.52%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Multi Cap Fund-Direct Plan-GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,62,391 | ₹7,32,612 | ₹4,29,779 | +18.31% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age4.0 yrs
Fund information
Scheme code150659
ISININF767K01RK7
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.85%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹200 SIP
Return comparison
31st / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +80.66% | — | — |
| 3M | +4.31% | — | — |
| 6M | +23.79% | — | — |
| 1Y | +9.14% | — | +4.53% |
| 3Y | +18.31% | — | +12.88% |
| Since Launch | +18.75% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.18Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.92%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.97How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.12%
Cash4.88%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 67 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.0832% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.882% |
| HDFC Bank Ltd | Financial | Equity | 3.3479% |
| ICICI Bank Ltd | Financial | Equity | 3.1101% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.9584% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.5767% |
| Axis Bank Ltd | Financial | Equity | 2.4119% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.8612% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.7739% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.7696% |
Fund management
DI
Dikshit Mittal
Since 2022 · Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 5.4 points.
Strengths
- Ahead of its category average over 3Y by 5.4 points.
- Losses and swings stayed contained — worst fall -19.3%, volatility 15.9%.
- Well spread out — top 10 holdings are only 25% of the portfolio.
- Ranks 31 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- None