Category: Equity: Small Cap |
Launch Date: 15-06-2017 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 2.42% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 493.73 Cr As on 31-03-2025(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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 19.47 |
Sharpe Ratio | 0.51 |
Alpha | 0.34 |
Beta | 0.89 |
Yield to Maturity | |
Average Maturity |
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 | 10.14 | 26.91 | 17.68 | 32.51 | - |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.03 | - | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 17.63 | 42.9 | 25.87 | 36.3 | - |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 15.06 | 33.91 | 22.56 | 34.19 | - |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 13.12 | 25.87 | 17.67 | 30.73 | 17.76 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.11 | 25.56 | 15.54 | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.37 | 35.49 | 24.02 | 29.96 | - |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 10.15 | 29.42 | 19.16 | 35.35 | - |
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 8.64 | 27.31 | 18.5 | 34.67 | - |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 8.57 | 25.68 | 20.97 | 35.25 | - |
Small Cap
82.32%
Others
3.97%
Large Cap
2.88%
Mid Cap
10.83%