LIC MF Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 15-06-2017
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.42% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 493.73 Cr As on ( 31-03-2025)
Turn over: 88
NAV as on 30-04-2025
27.6515
-0.56 ( -2.0071% )
CAGR Since Inception
13.84%
NIFTY Smallcap 250 TRI 16.02%
Performance of LIC MF Small Cap Fund-Regular Plan-Growth
Fund Managers

Yogesh Patil, Dikshit Mittal

Investment Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

Returns Calculator for LIC MF Small Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Small Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Small Cap Fund-Regular Plan-Growth 13.95 0.51 0.34 0.89
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Small Cap Fund Reg Gr 15-06-2017 1.69 23.08 16.38 30.84 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 11.01 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 10.68 39.6 25.62 34.88 0.0
Invesco India Small Cap Reg Gr 05-10-2018 9.0 31.13 22.55 32.65 0.0
UTI Small Cap Reg Gr 01-12-2020 6.97 23.2 15.2 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 6.88 22.8 16.92 29.3 17.79
ITI Small Cap Reg Gr 01-02-2020 4.2 32.17 23.79 28.49 0.0
Edelweiss Small Cap Reg Gr 01-02-2019 2.51 23.96 17.89 32.95 0.0
Kotak -Small Cap Gr 24-02-2005 1.74 20.07 13.1 32.15 16.8
PGIM India Small Cap Fund Reg Gr 29-07-2021 1.55 18.6 9.73 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Small Cap Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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