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LIC MF Small Cap Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Equity: Small Cap
Launch Date: 15-06-2017
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
TER: 2.33% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 694.73 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.73% | Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
NAV as on 10-07-2026

33.8829

0.34 (1.0088%)

CAGR Since Inception

14.45%

Benchmark: 15.82%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 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 21.55
Sharpe Ratio 0.62
Alpha -0.9
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-Regular Plan-Growth 15-06-2017 9.38 2.37 18.27 17.93 -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 24.47 - - - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.25 9.5 19.54 16.97 16.46
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.38 14.69 - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 15.05 7.91 21.68 18.85 -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 13.09 7.72 25.22 15.93 -
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 11.91 6.07 - - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 11.49 8.1 19.34 17.4 14.69
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 11.42 10.6 24.13 19.81 -
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10.64 3.56 22.05 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

87.74%

Others

2.49%

Large Cap

2.86%

Mid Cap

6.91%

Scheme Documents

May 2026

Monthly Portfolio Equity as on May31, 2026

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