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: 2.49% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 370.18 Cr As on (30-09-2024)
Turn over: 88%
NAV as on 06-11-2024

33.408

0.65 (1.9531%)

CAGR Since Inception

17.79%

NIFTY SMALLCAP 250 TRI 17.17%

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

Scheme Performance (%)

Data as on - 06-11-2024

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-06-2017 10.01 9990.01 100000 0.0 %
31-07-2017 10.03 - 100200 0.2 %
29-08-2017 10.07 - 100599 0.6 %
29-09-2017 10.12 - 101099 1.1 %
30-10-2017 10.26 - 102498 2.5 %
29-11-2017 10.73 - 107193 7.19 %
29-12-2017 11.16 - 111489 11.49 %
29-01-2018 11.08 - 110689 10.69 %
28-02-2018 10.7 - 106893 6.89 %
28-03-2018 10.36 - 103497 3.5 %
30-04-2018 11.12 - 111089 11.09 %
28-05-2018 10.69 - 106793 6.79 %
28-06-2018 9.93 - 99201 -0.8 %
30-07-2018 10.33 - 103197 3.2 %
28-08-2018 10.4 - 103896 3.9 %
28-09-2018 9.32 - 93107 -6.89 %
29-10-2018 8.94 - 89311 -10.69 %
28-11-2018 9.21 - 92008 -7.99 %
28-12-2018 9.39 - 93806 -6.19 %
28-01-2019 8.88 - 88711 -11.29 %
28-02-2019 8.85 - 88412 -11.59 %
28-03-2019 9.5 - 94905 -5.1 %
30-04-2019 9.34 - 93307 -6.69 %
28-05-2019 9.67 - 96603 -3.4 %
28-06-2019 9.36 - 93506 -6.49 %
29-07-2019 8.58 - 85714 -14.29 %
28-08-2019 8.41 - 84016 -15.98 %
30-09-2019 9.01 - 90010 -9.99 %
29-10-2019 9.1 - 90909 -9.09 %
28-11-2019 8.94 - 89311 -10.69 %
30-12-2019 9.01 - 90010 -9.99 %
28-01-2020 9.61 - 96004 -4.0 %
28-02-2020 9.1 - 90909 -9.09 %
30-03-2020 6.28 - 62737 -37.26 %
28-04-2020 7.13 - 71229 -28.77 %
28-05-2020 6.93 - 69231 -30.77 %
29-06-2020 7.55 - 75425 -24.57 %
28-07-2020 7.97 - 79620 -20.38 %
28-08-2020 9.1 - 90909 -9.09 %
28-09-2020 9.04 - 90310 -9.69 %
28-10-2020 9.04 - 90310 -9.69 %
01-12-2020 10.07 - 100599 0.6 %
28-12-2020 10.74 - 107293 7.29 %
28-01-2021 10.78 - 107692 7.69 %
01-03-2021 11.94 - 119281 19.28 %
30-03-2021 12.31 - 122977 22.98 %
28-04-2021 12.98 - 129670 29.67 %
28-05-2021 13.86 - 138462 38.46 %
28-06-2021 14.32 - 143057 43.06 %
28-07-2021 15.05 - 150350 50.35 %
30-08-2021 15.49 - 154745 54.74 %
28-09-2021 16.4 - 163836 63.84 %
28-10-2021 16.65 - 166334 66.33 %
29-11-2021 16.61 - 165934 65.93 %
28-12-2021 17.51 - 174925 74.92 %
28-01-2022 17.48 - 174625 74.62 %
28-02-2022 16.76 - 167433 67.43 %
28-03-2022 17.09 - 170729 70.73 %
28-04-2022 17.76 - 177423 77.42 %
30-05-2022 16.35 - 163337 63.34 %
28-06-2022 15.98 - 159640 59.64 %
28-07-2022 17.12 - 171029 71.03 %
29-08-2022 18.45 - 184316 84.32 %
28-09-2022 18.24 - 182218 82.22 %
28-10-2022 18.69 - 186713 86.71 %
28-11-2022 18.92 - 189011 89.01 %
28-12-2022 18.08 - 180619 80.62 %
30-01-2023 17.45 - 174326 74.33 %
28-02-2023 17.7 - 176823 76.82 %
28-03-2023 17.01 - 169930 69.93 %
28-04-2023 18.22 - 182018 82.02 %
29-05-2023 19.36 - 193407 93.41 %
28-06-2023 20.29 - 202697 102.7 %
28-07-2023 20.84 - 208192 108.19 %
28-08-2023 21.13 - 211089 111.09 %
29-09-2023 22.0009 - 219789 119.79 %
30-10-2023 21.6453 - 216237 116.24 %
28-11-2023 23.0663 - 230433 130.43 %
28-12-2023 24.2355 - 242113 142.11 %
29-01-2024 25.2386 - 252134 152.13 %
28-02-2024 25.6468 - 256212 156.21 %
28-03-2024 24.8283 - 248035 148.03 %
29-04-2024 27.0662 - 270392 170.39 %
28-05-2024 27.9852 - 279572 179.57 %
28-06-2024 31.5054 - 314739 214.74 %
29-07-2024 32.612 - 325794 225.79 %
28-08-2024 33.3506 - 333173 233.17 %
30-09-2024 33.9729 - 339390 239.39 %
28-10-2024 31.5283 - 314968 214.97 %
06-11-2024 33.408 - 333746 233.75 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

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

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 1.28 5.14 0.75
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 06-11-2024
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 50.76 33.43 24.94 29.91 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 67.5 49.01 28.19 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 53.25 41.97 21.58 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 51.68 37.93 26.32 33.45 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 51.01 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 51.01 40.71 26.82 46.66 21.19
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 48.42 38.68 24.93 32.07 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 44.69 38.95 29.46 36.29 22.7
Kotak-Small Cap Fund - Growth 24-02-2005 43.79 30.39 19.38 31.77 19.72
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 43.6 35.74 24.73 37.12 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

84.73%

Others

1.37%

Large Cap

2.42%

Mid Cap

11.5%

Total

100%