LIC Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

LIC MF Multi Cap Fund - Regular Plan - IDCW

Scheme code #150662 · Open Ended Schemes

₹18.6363

Latest NAV

04-09-2026

-0.04%

Day change

₹18.9284

52-week high

₹15.0066

52-week low

NAV history

Returns

1 month	0.70%
3 months	8.58%
6 months	13.60%
1 year (absolute)	11.04%
3 years (absolute)	59.48%
5 years (absolute)	—
1Y CAGR	11.05%
3Y CAGR	16.83%
5Y CAGR	—
Since inception CAGR	17.54%

Risk metrics

Volatility (1Y, annualized σ)	15.02%
Volatility (3Y, annualized σ)	15.57%
Max drawdown (1Y)	-15.36%
Max drawdown (3Y)	-19.84%
Max drawdown (all time)	-19.84%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01RI1
ISIN (Div reinvest)	INF767K01RJ9
AMC code	L
Scheme code	150662
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.