LIC MF Small Cap Fund-Regular Plan-IDCW
| Category: Equity: Small Cap |
| Launch Date: 15-06-2017 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 2.38% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 575.43 Cr As on ( 30-05-2025) |
| Turn over: 88 |
NAV (₹):
30.0601
₹ -0.15 ( -0.508%)
as on
13-06-2025
CAGR
Since Inception -
14.81%
NIFTY Smallcap 250 TRI -
16.49%
Fund Managers
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
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.
PERFORMANCE of LIC MF Small Cap Fund-Regular Plan-IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-IDCW | -0.67 | 23.19 | 32.68 | - | 14.81 |
| NIFTY SMALLCAP 250 TRI | 4.91 | 27.47 | 35.91 | 16.78 | 16.49 |
| Equity: Small Cap | 4.21 | 25.64 | 34.15 | 17.78 | 18.28 |
RETURNS CALCULATOR for LIC MF Small Cap Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund Reg IDCW | 15-06-2017 | -0.67 | 22.75 | 23.19 | 32.68 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 16.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 16.23 | 41.0 | 34.98 | 36.63 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 11.99 | 30.88 | 30.65 | 34.2 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 10.2 | 23.67 | 24.18 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 10.14 | 24.69 | 25.29 | 33.56 | 18.04 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.15 | 22.41 | 23.97 | 31.16 | 19.11 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.23 | 32.27 | 31.55 | 29.46 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 5.11 | 23.91 | 26.08 | 32.91 | 14.9 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Small Cap Fund-Regular Plan-IDCW
Portfolio as on