LIC MF Small Cap Fund-Regular Plan-IDCW

arrow-up
NAV
₹ 29.4619 ₹ 0.2 (0.69 %)
as on 23-05-2025
Asset Size (AUM)
517.66 Cr
Launch Date
Jun 15, 2017
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 15, 2017
arrow-up

14.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.41 %
Expense Ratio
2.41%
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₹ 10341
FD₹ 10600
Gold₹ 10800
Nifty₹ 10433
Performance

Scheme Performance (%)

Data as on - 23-05-2025
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-200204060

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
Fund120,000114,132-5,868-10.42
Benchmark120,000118,023-1,977-3.58
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 3.41 23.97 21.92 34.03 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 18.39 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 17.01 41.97 31.14 37.95 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.58 31.86 27.58 35.93 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.19 23.52 20.69 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Capital Goods22.95
Fast Moving Consumer Goods10.31
Textiles7.26
Utilities7.1
Services6.47
Automobile and Auto Components6.17
Consumer Services6.15
Consumer Durables6.03
Chemicals5.55
Financial Services5.3
Healthcare4.91
N/A4
power3.42
Information Technology1.46
Media, Entertainment & Publication1.11
Oil, Gas & Consumable Fuels0.76
Construction0.64
Realty0.41
Portfolio Holdings
CompanyHoldings (%)
Treps4.46
SANATHAN TEXTILES LIMITED EQ3.25
JTL INDUSTRIES LIMITED3.14
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ3.07
Manorama Industries Limited2.84
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.73
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-2.63
HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/-2.27
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED2.27
PRAVEG LIMITED EQ2.26
NAVKAR CORPORATION LIMITED EQ2.1
PIRAMAL PHARMA LIMITED EQ1.99
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.98
HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/-1.97
ENVIRO INFRA ENGINEERS LIMITED EQ1.94
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-1.94
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ1.93
SHAKTI PUMPS (INDIA) LIMITED EQ1.93
KSB Limited1.87
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.83
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.83
KILBURN ENGINEERING LIMITED EQ1.82
Kross Limited1.67
SEAMEC LIMITED EQ1.66
BLUE STAR LIMITED EQ NEW FV RS.2/-1.62
AEROFLEX INDUSTRIES LIMITED EQ NEW FV Rs. 2/-1.61
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-1.6
CESC LIMITED EQ NEW FV Re. 1/-1.59
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/-1.59
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.53
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-1.43
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-1.42
LEMON TREE HOTELS LIMITED EQ1.38
SRF LIMITED EQ1.37
AMBER ENTERPRISES INDIA LIMITED EQ1.35
NEULAND LABORATORIES LIMITED EQ1.33
KIRLOSKAR OIL ENGINES LIMITED EQ1.33
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.33
VA TECH WABAG LIMITED EQ NEW RS. 2/-1.3
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-1.3
TEXMACO RAIL & ENGINEERING LIMITED EQ1.29
ION Exchange (India) Limited1.23
INGERSOLL-RAND (INDIA) LIMITED EQ1.13
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.13
ARVIND LIMITED EQ1.12
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.09
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.07
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 101.05
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.97
REC LIMITED EQ0.93
S.P. APPARELS LIMITED EQ0.92
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.91
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.89
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-0.86
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.84
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.77
GUJARAT STATE PETRONET LTD EQ0.75
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.75
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.64
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.6
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.58
VISHAL MEGA MART PRIVATE LIMITED EQ0.51
VRL LOGISTICS LIMITED EQ0.44
ADOR WELDING LIMITED EQ0.43
SURAJ ESTATE DEVELOPERS LIMITED EQ NEW FV RS.5/-0.41
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.34
R K Swamy Ltd.0.34
CHENNAI PETROLEUM CORPORATION LTD. EQ0.01
Net Receivables / (Payables)-0.46
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFast Moving Consumer GoodsTextilesUtilitiesServicesAutomobile and Auto ComponentsConsumer ServicesConsumer DurablesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsSANATHAN TEXTILES LIMITED EQJTL INDUSTRIES LIMITEDHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQManorama Industries LimitedTD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/-INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITEDOthers