LIC MF Small Cap Fund-Regular Plan-IDCW
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: 575.43 As on (30-05-2025)
Expense Ratio: 2.38% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 12-06-2025
30.2128
-0.3968
CAGR Since Inception
14.89%
NIFTY Smallcap 250 TRI 16.59%
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-IDCW | 1.09 | 22.5 | 32.83 | - | 14.89 |
| NIFTY SMALLCAP 250 TRI | 8.19 | 28.2 | 35.98 | 16.75 | 16.59 |
| Equity: Small Cap | 5.33 | 24.53 | 34.22 | 17.8 | 18.33 |
Funds Manager
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
RETURNS CALCULATORS for LIC MF Small Cap Fund-Regular Plan-IDCW
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-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Small Cap Fund-Regular Plan-IDCW
| 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 IDCW | 15-06-2017 | 1.09 | 23.68 | 22.5 | 32.83 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 18.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 17.56 | 41.54 | 33.68 | 36.69 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 13.35 | 31.3 | 29.48 | 34.26 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 11.19 | 25.01 | 24.21 | 33.56 | 18.03 |
| UTI Small Cap Reg Gr | 01-12-2020 | 11.0 | 23.8 | 23.04 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 9.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.75 | 22.66 | 22.99 | 31.14 | 19.09 |
| Tata Small Cap Reg Gr | 02-11-2018 | 6.52 | 23.24 | 26.02 | 34.59 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 6.5 | 32.92 | 30.32 | 29.58 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Small Cap Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-IDCW | 13.95 | 1.41 | 6.04 | 0.71 | ||
| Equity: Small Cap | - | - | - | - | - | - |