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Fund Overview

LIC MF Small Cap Fund - Regular (G)

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

Nav (₹)

30.61

Inception Date

21-06-2017

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Small Cap Fund - Regular (G) 16.94 -11.82 3.20 23.05 33.18 NA 15.05
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 1.18 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 576
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.54
Benchmark Nifty Smallcap 250 TRI
Fund Manager Nikhil Rungta
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sanathan Textile Equity 390711 18.17
JTL Industries Equity 2506932 16.92
H U D C O Equity 668754 16.13
Manorama Indust. Equity 109106 15.94
Concord Enviro Equity 270441 15.88
Enviro Infra Equity 553566 13.17
International Ge Equity 337832 13.14
Allied Blenders Equity 326140 13.04
Hindustan Foods Equity 236195 12.93
Navkar Corporat. Equity 1130075 12.82
Exide Inds. Equity 321398 12.43
Praveg Equity 212056 12.17
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 575.56 3.20 23.05 33.18 15.05 21-Jun-2017 0.7903 5.57
Motilal Oswal Large Cap Fund 2,327.02 22.42 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 21.10 30.91 31.10 17.13 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 20.24 NA NA 23.84 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 19.99 34.28 37.10 34.08 25-Feb-2020 1.2965 5.25
Motilal Oswal Large and Midcap Fund 10,840.40 19.66 33.14 31.10 24.08 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 19.56 NA NA 25.90 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 19.47 NA NA 27.56 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 18.73 22.33 27.76 20.56 21-Sep-2018 0.9709 3.90
Invesco India Large & Mid Cap Fund 7,273.57 18.63 28.46 26.81 13.75 09-Aug-2007 1.1752 4.46
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