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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 493.73 Cr As on 31-03-2025(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

28.4355

14.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 19.47
Sharpe Ratio 0.51
Alpha 0.34
Beta 0.89
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 9.78 26.11 16.65 31.8 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17.31 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.97 41.73 24.54 35.17 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.65 32.3 21.18 32.75 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 10.38 24.27 13.99 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.38 24.15 16.08 29.59 17.22
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 9.32 34.34 22.85 28.62 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.26 28.18 17.52 34.9 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 7.87 24.52 19.53 33.94 -
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 6.19 25.58 17.17 33.87 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

82.32%

Others

3.97%

Large Cap

2.88%

Mid Cap

10.83%

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