LIC MF Small Cap Fund-Regular Plan-Growth

Category: Equity: Small Cap
Launch Date: 15-06-2017
Asset Class:
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.5% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 318.4 Cr As on (31-07-2024)
Turn over: 88
NAV as on 13-09-2024

34.0338

0.25 (0.7299%)

CAGR Since Inception

18.49%

NIFTY SMALLCAP 250 TRI 17.59%

PERFORMANCE of LIC MF Small Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 13-09-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Small Cap Fund-Regular Plan-Growth 56.19 28.29 31.64 - 18.49
NIFTY SMALLCAP 250 TRI 53.99 27.12 33.05 17.21 17.59
Equity: Small Cap 47.07 25.3 33.42 19.55 24.87

Yearly Performance (%)

Nav Movement

Fund Managers

Yogesh Patil, Dikshit Mittal

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.

RETURNS CALCULATOR for LIC MF Small Cap Fund-Regular Plan-Growth

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.

Riskometer

Key Performance and Risk Statistics of LIC MF Small Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Small Cap Fund-Regular Plan-Growth 13.95 1.37 5.41 0.75
Equity: Small Cap - - - - - -

PEER COMPARISION of LIC MF Small Cap Fund-Regular Plan-Growth

Period
Data as on - 13-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 56.19 31.41 28.29 31.64 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 75.93 46.68 29.01 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 62.44 41.95 23.77 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 60.19 39.29 27.81 34.14 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 59.79 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 54.5 43.71 30.89 48.45 21.91
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 52.18 34.8 26.49 39.12 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 50.95 36.35 28.33 34.42 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 49.21 39.82 28.61 31.28 18.77
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 47.84 39.09 31.2 37.91 23.27

PORTFOLIO ANALYSIS of LIC MF Small Cap Fund-Regular Plan-Growth

Asset Allocation (%)