LIC MF Small Cap Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 15-06-2017 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.42% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 433.6 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 88% | 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 |
27.7034
-0 (-0.0173%)
14.02%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.11 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.1 |
| Beta | 0.88 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.6 | 26.04 | 16.46 | 33.72 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.46 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.52 | 41.75 | 23.94 | 35.93 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.26 | 31.72 | 20.72 | 34.68 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 24.85 | 14.8 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 11.84 | 25.89 | 21.9 | 36.38 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.98 | 24.47 | 15.89 | 31.61 | 17.4 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.74 | 33.68 | 23.3 | 31.44 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.5 | 27.67 | 16.56 | 36.46 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.96 | 25.43 | 15.69 | 34.26 | 15.7 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
83.44%
Others
3.16%
Large Cap
2.81%
Mid Cap
10.57%
