LIC MF Multi Cap Fund
Multi Cap Fund
Launch Date: 6 Oct 2022
Suitable for
Investment Period
5+ year investments
Moderate risk investors
Okay with some fluctuations but prefer steadier growth.
Review
Delivers good results with strong recent performance, though long-term data is limited.
LIC MF Multi Cap Fund
Multi Cap Fund
Fund Health
Returns 📈
Typically 21-23% if held 3+ years
Risk ⚠️
Risk of less than FD returns -
Very Low
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 5Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Lic Mf Multi Cap Fund New | — | 19% | 0% | Good |
Kotak Multicap Fund New | — | 22% | 0% | Good |
Axis Multicap Fund New | — | 21% | 0% | Good |
Nifty500 Multicap Benchmark | 16% | 18% | 14% | — |
Multi Cap Fund Category Average | 18% | 18% | 12% | — |
Return
Recent
Average
Lower than other funds / index
Overall
Bad
Poor long term and recent performance
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics
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Track Record
Recent Performance
+40%
+20%
0%
-10%
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Mar '23
Index
Fund
During big market falls, your fund falls less than the market.
Recovery time after falls
7 months
Fund
|
7 months
Index
Average time taken to recover after a major fall
Fastest recovery
1 mth|13 days
Slowest recovery
22 mth|24 mth
Details
AUM
₹119 Cr
Expense Ratio
0.47%
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units
Minimum Amount
N/A
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Yogesh Patil
Fund House
LIC Mutual Fund Asset Management Limited
Launch Date
6 Oct 2022
Age
3 years
Category
Multi Cap Fund
Benchmark
NIFTY500 MULTICAP TRI
FAQs
Is LIC MF Multi Cap Fund a good mutual fund?
LIC MF Multi Cap Fund is a Average fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around —
•
Risk of earning less than FD returns has been Very Low
•
Performance consistency has been Good
Compared with other funds in the Multi Cap Fund category, it has delivered worse returns while taking less risk.
This fund may be suitable for investors with an investment horizon of at least 5+ years.
* This fund is 3 years old and data is limited for different market cycles.
Should I invest in LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund can be considered, but there are other funds in the category with stronger risk-adjusted performance or better consistency.
Investors should compare alternatives before investing.
* This fund is 3 years old and data is limited for different market cycles.
Is LIC MF Multi Cap Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, LIC MF Multi Cap Fund has shown Good downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 0% of periods.
This suggests the fund carries less risk relative to its peers.
* This fund is 3 years old and data is limited for different market cycles.
Can I lose money in LIC MF Multi Cap Fund?
Yes.
Like all equity mutual funds, LIC MF Multi Cap Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 5+ years experienced negative returns in approximately — of periods.
The probability generally decreases as the investment horizon increases.
* This fund is 3 years old and data is limited for different market cycles.
What returns can I expect from LIC MF Multi Cap Fund?
Historically, investors holding LIC MF Multi Cap Fund for 5+ years experienced:
•
Typical returns around — p.a.
•
Best represented by recent returns of — p.a.
•
Worst historical outcome of — p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
* This fund is 3 years old and data is limited for different market cycles.
How risky is LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund has a Very Low risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 0%
•
Average fall during major market declines: 7%
•
Average recovery time: 7 months
* This fund is 3 years old and data is limited for different market cycles.
How does LIC MF Multi Cap Fund perform during market crashes?
During major market declines, LIC MF Multi Cap Fund has historically fallen around 7% compared with 11% for its benchmark.
This means the fund has protected investors better than the benchmark during difficult periods.
* This fund is 3 years old and data is limited for different market cycles.
How long does LIC MF Multi Cap Fund take to recover after a fall?
Historically, LIC MF Multi Cap Fund has taken around 7 months to recover from major market declines.
The benchmark recovered in approximately 7 months.
Faster recovery times generally indicate stronger resilience during market corrections.
* This fund is 3 years old and data is limited for different market cycles.
Who should invest in LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund may be suitable for investors who:
•
Have an investment horizon of at least 5+ years
•
Are comfortable with Moderate risk
•
Want exposure to Multi Cap Fund funds
Who should avoid LIC MF Multi Cap Fund?
This fund may not be suitable for investors who:
•
Need money within 5+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is LIC MF Multi Cap Fund suitable for SIP investing?
LIC MF Multi Cap Fund can be suitable for SIP investors with a horizon of at least 5+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that LIC MF Multi Cap Fund earns less than a fixed deposit?
Historically, investors holding LIC MF Multi Cap Fund for 3 years earned less than FD returns in approximately 0% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
* This fund is 3 years old and data is limited for different market cycles.
How consistent is LIC MF Multi Cap Fund?
LIC MF Multi Cap Fund has shown Good consistency compared with other funds in its category.
Historically:
•
Top performer: 40%
•
Bottom performer: 7%
* This fund is 3 years old and data is limited for different market cycles.
Is the extra return from LIC MF Multi Cap Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, LIC MF Multi Cap Fund delivered Good risk-adjusted returns compared with similar funds.
* This fund is 3 years old and data is limited for different market cycles.
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