Multi Cap FundLIC Mutual Fund Asset Management Limited

LIC MF Multi Cap Fund-Direct Plan-Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹20.1262

NAV (2026-08-31)

₹2,253.921 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2022-10-06

INCEPTION

BQuality · 77.6/100

CSafety · 57/100

BCompound · 78.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.0%	71.43^th	18.7%
3Y Sharpe Ratio	0.83	78.26^th	0.67
3Y Alpha	5.8%	82.61^th	2.7%
3Y Std Deviation	15.9%	17.39^th (lower is better)	14.9%

0.8339

1.2697

5.8077

0.9931

15.8965

-19.3192

103.4811

90.2259

5.0917

Tracking Error (%)

1.0428

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.7%Electrical Equipment 7.58%Auto Components 5.9%Industrial Products 5.51%Retailing 5.06%Chemicals & Petrochemicals 4.63%Other 4.55%Pharmaceuticals & Biotechnology 4.52%Automobiles 4.39%Financial Technology (Fintech) 3.16%Finance 2.68%IT - Software 2.63%Telecom - Services 2.62%Capital Markets 2.59%Food Products 2.3%Consumer Durables 1.97%Agricultural, Commercial & Construction Vehicles 1.74%Transport Services 1.63%Transport Infrastructure 1.62%Fertilizers & Agrochemicals 1.62%Beverages 1.62%Ferrous Metals 1.58%Cement & Cement Products 1.48%Realty 1.39%Cigarettes & Tobacco Products 1.31%Industrial Manufacturing 1.29%Agricultural Food & other Products 1.27%Aerospace & Defense 1.24%Oil 1.23%Leisure Services 1.21%Entertainment 1.16%Insurance 1.09%Healthcare Services 1.06%Construction 0.89%Personal Products 0.75%

TOP HOLDINGS

Treps ()4.95%

Garware Hi-Tech Films Ltd. (Industrial Products)4.15%

ICICI Bank Ltd. (Banks)3.71%

HDFC Bank Ltd. (Banks)3.01%

Avalon Technologies Ltd. (Electrical Equipment)2.79%

Kotak Mahindra Bank Ltd. (Banks)2.74%

Axis Bank Ltd. (Banks)2.11%

Lenskart Solutions Ltd. (Retailing)2%

Bharat Forge Ltd. (Auto Components)1.83%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)1.82%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.3619

P/E Ratio

0.7516

Dividend Yield (%)

75.42

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 95.42%Debt 0%Cash 4.55%

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Market Cap Split

As of Jul-2026

Large 38.14%Mid 28.88%Small 28.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.