LIC Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

LIC MF Multi Cap Fund - Direct Plan - Growth

Scheme code #150659 · Open Ended Schemes

₹19.8186

Latest NAV

04-09-2026

-0.04%

Day change

₹20.1262

52-week high

₹15.8647

52-week low

NAV history

Returns

1 month	0.82%
3 months	8.96%
6 months	14.39%
1 year (absolute)	12.65%
3 years (absolute)	67.07%
5 years (absolute)	—
1Y CAGR	12.66%
3Y CAGR	18.65%
5Y CAGR	—
Since inception CAGR	19.44%

Risk metrics

Volatility (1Y, annualized σ)	15.02%
Volatility (3Y, annualized σ)	15.57%
Max drawdown (1Y)	-14.85%
Max drawdown (3Y)	-19.32%
Max drawdown (all time)	-19.32%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF767K01RK7
ISIN (Div reinvest)	—
AMC code	L
Scheme code	150659
Earliest NAV date	02-11-2022
Total NAV observations	947
History last refreshed	2026-09-06 11:01:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.