LIC MF Small Cap Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 15-06-2017

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 493.73 As on (31-03-2025)

Expense Ratio: 2.42% As on (31-03-2025)

Turn over: 81.00% | 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

NAV as on 25-04-2025

28.0502

-0.7274

CAGR Since Inception

14.07%

NIFTY Smallcap 250 TRI 16.13%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Small Cap Fund-Regular Plan-Growth 3.8 16.99 31.96 - 14.07
NIFTY SMALLCAP 250 TRI 2.56 18.67 36.37 15.08 16.13
Equity: Small Cap 2.96 17.86 33.89 16.33 16.18

Funds Manager

Yogesh Patil, Dikshit Mittal

RETURNS CALCULATORS for LIC MF Small Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Small Cap Fund-Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Small Cap Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Small Cap Fund Reg Gr 15-06-2017 3.8 25.04 16.99 31.96 0.0
Bandhan Small Cap Reg Gr 01-02-2020 12.99 41.42 26.04 35.89 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 12.85 0.0 0.0 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 9.92 32.42 22.36 33.87 0.0
UTI Small Cap Reg Gr 01-12-2020 8.26 24.79 15.61 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 7.89 24.32 17.42 30.41 17.84
ITI Small Cap Reg Gr 01-02-2020 5.19 33.79 23.96 29.47 0.0
Edelweiss Small Cap Reg Gr 01-02-2019 4.31 25.89 18.29 34.34 0.0
Bank of India Small Cap Reg Gr 12-12-2018 4.1 27.56 18.81 34.75 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 4.04 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Small Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Small Cap Fund-Regular Plan-Growth 13.95 0.51 0.34 0.89
Equity: Small Cap - - - - - -