LIC MF Small Cap Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Equity: Small Cap
Launch Date: 15-06-2017
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
TER: 2.41% As on (30-04-2025)
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: 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.

29.41

14.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
6 Years 0 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 19.47
Sharpe Ratio 0.57
Alpha -0.31
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-Regular Plan-Growth 15-06-2017 4.39 24.21 22.25 34.48 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 18.04 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16.95 42.05 32.01 38.52 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.55 32.32 28.26 36.27 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.58 24.01 21.11 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.79 23.79 21.97 32.78 18.33
DSP Small Cap Fund - Regular - Growth 15-06-2007 8.66 25.36 21.03 35.57 16.67
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 8.51 34.74 29.81 32.44 -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.27 - - - -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 7.61 26.84 24.67 36.92 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

81.47%

Others

4.0%

Large Cap

2.76%

Mid Cap

11.77%

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