LIC MF Small Cap Fund-Regular Plan-IDCW

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NAV
₹ 30.0949 ₹ 0.03 (0.12 %)
as on 16-06-2025
Asset Size (AUM)
575.43 Cr
Launch Date
Jun 15, 2017
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 15, 2017
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14.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.41 %
Expense Ratio
2.38%
Volatility
13.95 %
Fund House
LIC Mutual Fund
Fund Manager
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10327
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Small Cap Fund-Regular Plan-IDCWNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Small Cap Fund-Regular Plan-IDCWNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000106,814-3,186-5.79
Benchmark110,000114,3754,3758.20
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.
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-IDCW 15-06-2017 -1.91 21.49 24.09 32.84 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 16.71 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.9 40.1 35.99 36.79 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 11.43 30.56 31.94 34.51 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 10.62 23.35 25.11 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods22.31
Fast Moving Consumer Goods10.97
Utilities7.74
Textiles7.28
Automobile and Auto Components6.58
Financial Services6.46
Services6.42
Chemicals6.4
Consumer Services4.49
Healthcare3.85
Consumer Durables3.84
N/A3.53
Power3.15
Information Technology2.32
Construction Materials2.21
Media, Entertainment & Publication0.72
Oil, Gas & Consumable Fuels0.69
Construction0.63
Realty0.41
Portfolio Holdings
CompanyHoldings (%)
Treps3.67
SANATHAN TEXTILES LIMITED EQ3.16
JTL INDUSTRIES LIMITED2.94
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ2.8
Manorama Industries Limited2.77
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-2.76
ENVIRO INFRA ENGINEERS LIMITED EQ2.29
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED2.28
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-2.26
HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/-2.25
NAVKAR CORPORATION LIMITED EQ2.23
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.16
PRAVEG LIMITED EQ2.11
KSB Limited1.95
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-1.85
Kross Limited1.79
SHAKTI PUMPS (INDIA) LIMITED EQ1.77
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.69
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.68
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ1.65
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/-1.58
KILBURN ENGINEERING LIMITED EQ1.55
EQUITAS SMALL FINANCE BANK LIMITED EQ1.54
SYRMA SGS TECHNOLOGY LIMITED EQ1.51
Bharat Bijlee Limited1.51
VA TECH WABAG LIMITED EQ NEW RS. 2/-1.49
J.K.CEMENT LIMITED EQ1.47
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-1.47
HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/-1.46
CESC LIMITED EQ NEW FV Re. 1/-1.46
KIRLOSKAR OIL ENGINES LIMITED EQ1.45
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.44
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.42
SEAMEC LIMITED EQ1.42
INGERSOLL-RAND (INDIA) LIMITED EQ1.4
INFOSYS LIMITED EQ FV RS 51.39
AEROFLEX INDUSTRIES LIMITED EQ NEW FV Rs. 2/-1.37
TEXMACO RAIL & ENGINEERING LIMITED EQ1.37
NEULAND LABORATORIES LIMITED EQ1.33
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-1.32
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.3
AMBER ENTERPRISES INDIA LIMITED EQ1.28
LINDE INDIA LIMITED EQ1.23
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.22
ION Exchange (India) Limited1.2
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.16
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 101.15
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.05
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.04
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1.02
ARVIND LIMITED EQ0.99
PIRAMAL PHARMA LIMITED EQ0.94
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.9
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.86
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.84
REC LIMITED EQ0.8
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.74
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.74
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.72
GUJARAT STATE PETRONET LTD EQ0.69
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.63
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.63
S.P. APPARELS LIMITED EQ0.63
GILLETTE INDIA LIMITED EQ0.6
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.53
VRL LOGISTICS LIMITED EQ0.49
ADOR WELDING LIMITED EQ0.44
SURAJ ESTATE DEVELOPERS LIMITED EQ NEW FV RS.5/-0.41
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.4
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.3
ATUL LIMITED EQ0.19
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.01
Net Receivables / (Payables)-0.15
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFast Moving Consumer GoodsUtilitiesTextilesAutomobile and Auto ComponentsFinancial ServicesServicesChemicalsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsSANATHAN TEXTILES LIMITED EQJTL INDUSTRIES LIMITEDHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQManorama Industries LimitedCONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-ENVIRO INFRA ENGINEERS LIMITED EQINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITEDALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-Others