Fund Overview

LIC MF Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.74

Inception Date

21-06-2017

Equity - Diversified

Investment Objectives

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. However there can be no assurance that the investment objective under the Scheme will be realized.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
LIC MF Small Cap Fund - Regular (G)	-4.32	-8.40	-5.77	3.45	15.43	17.74	NA	12.43

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.07 Lakh

Key Parameters

AUM(₹ Cr.)	606
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	2.54
Benchmark	Nifty Smallcap 250 TRI
Fund Manager	Dikshit Mittal
Exit
Incrimental Invest(₹)	500

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 28 02 26 )

Company	Asset	No.of shares	Value (₹ in Cr)
Apollo Micro Sys	Equity	877192	18.77
Manorama Indust.	Equity	119603	17.06
Navin Fluo.Intl.	Equity	25378	15.88
Allied Blenders	Equity	326140	15.53
Avalon Tech	Equity	146747	14.96
Kirloskar Oil	Equity	98601	13.74
Garware Hi Tech	Equity	31965	13.47
Arvind Fashions.	Equity	278247	12.25
Pricol Ltd	Equity	202903	12.23
Schneider Elect.	Equity	133576	12.11
International Ge	Equity	337832	11.15
Aditya AMC	Equity	123311	11.02

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
LIC MF Small Cap Fund	587.16	3.45	15.43	17.74	12.43	21-Jun-2017	0.6641	5.28
HDFC Defence Fund	7,793.88	46.42	NA	NA	40.17	02-Jun-2023	1.0621	8.83
SBI PSU Fund	5,979.80	28.24	32.18	26.68	8.52	07-Jul-2010	1.0076	6.24
Quant BFSI Fund	760.66	27.38	NA	NA	24.52	20-Jun-2023	1.2553	4.87
Invesco India PSU Equity Fund	1,491.71	26.83	30.13	24.63	12.43	27-Nov-2009	1.0089	6.38
Aditya Birla SL PSU Equity Fund	5,713.52	25.79	28.78	25.51	23.27	30-Dec-2019	0.9303	6.18
ICICI Pru MidCap Fund	6,969.01	25.08	24.56	19.32	17.49	28-Oct-2004	1.0344	4.66
Kotak Manufacture in India Fund	2,409.81	22.53	21.68	NA	18.42	22-Feb-2022	1.005	4.30
Baroda BNP Paribas Manufacturing Fund	900.69	22.10	NA	NA	1.75	28-Jun-2024	-0.2653	4.23
Kotak MNC Fund	1,966.53	21.64	NA	NA	5.60	28-Oct-2024	0.0974	4.08

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