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: 2.38% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 618.13 Cr As on 31-07-2025(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. |
29.1882
0.14 (0.4776%)
14.07%
Benchmark: 16.14%
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
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 | 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 | -8.42 | 18.38 | 17.23 | 28.09 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 6.95 | 26.77 | 26.02 | 31.34 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 4.98 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.58 | 32.41 | 29.69 | 31.82 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 4.12 | 18.79 | 19.16 | 27.76 | 18.03 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.21%
Others
8.78%
Large Cap
3.82%
Mid Cap
10.19%
