LIC MF Small Cap Fund-Direct Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 15-06-2017 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.97% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 517.66 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 88% | Exit Load: 1% if Exit within 12 Months for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). Entry Load: Not applicable :1% for repurchase/switch-out on or before 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
31.7029
0.19 (0.6135%)
15.75%
Benchmark: 16.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.48 |
| Sharpe Ratio | 0.63 |
| Alpha | 0.75 |
| Beta | 0.88 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 15-06-2017 | 8.86 | 24.38 | 23.04 | 33.81 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.25 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 17.18 | 39.73 | 30.87 | 36.42 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 15.91 | 31.13 | 27.82 | 34.37 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.41 | 22.88 | 20.4 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.82 | 22.86 | 21.46 | 31.02 | 18.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.96 | 33.37 | 29.54 | 30.22 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 8.68 | 25.85 | 23.82 | 35.2 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 8.68 | 24.41 | 23.53 | 34.22 | 13.87 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.56 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.47%
Others
4.0%
Large Cap
2.76%
Mid Cap
11.77%
