LIC MF Small Cap Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| 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 |
28.2062
-0.01 (-0.0298%)
14.13%
Benchmark: 16.02%
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
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 | 13.95 |
| Sharpe Ratio | 1.41 |
| Alpha | 6.04 |
| Beta | 0.71 |
| 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-IDCW | 15-06-2017 | 4.21 | 24.35 | 17.18 | 31.59 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.67 | 40.72 | 26.31 | 35.54 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.45 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.65 | 31.83 | 22.99 | 33.23 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.83 | 23.68 | 17.48 | 29.87 | 17.99 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.51 | 24.01 | 15.71 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.1 | 33.28 | 24.51 | 29.08 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.39 | 24.88 | 18.49 | 33.68 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 4.21 | 24.35 | 17.18 | 31.59 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 3.78 | 26.5 | 18.93 | 34.01 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.32%
Others
3.97%
Large Cap
2.88%
Mid Cap
10.83%
