LIC MF Small Cap Fund-Direct Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 15-06-2017 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.44% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 743.33 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.73% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
37.8212
0.04 (0.1007%)
15.78%
Benchmark: 15.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. There can be no assurance that the investment objective under the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 21.56 |
| Sharpe Ratio | 0.68 |
| Alpha | 0.32 |
| Beta | 0.9 |
| 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 | 7.83 | 4.98 | 18.13 | 18.66 | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 23.32 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 15.14 | 10.63 | 17.8 | 16.23 | 16.26 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.86 | 15.58 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 14.32 | 9.82 | 21.24 | 18.41 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.29 | 9.02 | 24.19 | 15.94 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 11.19 | 7.15 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 9.18 | 11.21 | 22.31 | 18.83 | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.85 | 4.92 | 20.86 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.74 | 3.15 | 19.11 | 18.58 | 19.96 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
87.74%
Others
2.49%
Large Cap
2.86%
Mid Cap
6.91%
