Home Mf Research Lic Mf Small Cap Fund Regular Plan Growth
LIC MUTUAL FUND

LIC MF Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-13)
30.06 -0.50%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.50%
Expense Ratio (Direct)
1.53%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,003.34
0.33 %
Two Week 2025-05-29 ₹1,000.00 ₹1,012.46
1.25 %
One Month 2025-05-14 ₹1,000.00 ₹1,043.75
4.38 %
Three Months 2025-03-17 ₹3,000.00 ₹3,230.46
7.68 %
Six Months 2024-12-16 ₹6,000.00 ₹6,158.10
2.64 %
One Year 2024-06-13 ₹12,000.00 ₹11,720.88
-2.33 %
Three Year 2022-06-14 ₹36,000.00 ₹47,382.11
31.62 %
Five Year 2020-06-15 ₹60,000.00 ₹106,142.74
76.90 %
Since Inception 2017-06-21 ₹98,000.00 ₹224,780.39
129.37 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Sanathan Textiles Ltd. Textiles & Apparels Equity 3.16
JTL Industries Ltd. Industrial Products Equity 2.94
Housing & Urban Development Corp Ltd. Finance Equity 2.80
Manorama Industries Ltd. Food Products Equity 2.77
Concord Enviro Systems Ltd. Other Utilities Equity 2.76
Enviro Infra Engineers Ltd Other Utilities Equity 2.29
International Gemmological Inst Ind Ltd. Commercial Services & Supplies Equity 2.28
Allied Blenders And Distillers Ltd. Beverages Equity 2.26
Hindustan Foods Ltd. Diversified FMCG Equity 2.25
Navkar Corporation Ltd. Transport Services Equity 2.23
Exide Industries Ltd. Auto Components Equity 2.16
Praveg Ltd. Leisure Services Equity 2.11
KSB Ltd. Industrial Products Equity 1.95
Arvind Fashions Ltd. Retailing Equity 1.85
Kross Ltd. Auto Components Equity 1.79
Shakti Pumps (India) Ltd. Industrial Products Equity 1.77
Tata Power Company Ltd. Power Equity 1.69
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 1.68
Johnson Controls-Hitachi AC India Ltd. Consumer Durables Equity 1.65
Artemis Medicare Services Ltd. Healthcare Services Equity 1.58
Kilburn Engineering Ltd. Industrial Manufacturing Equity 1.55
Equitas Small Finance Bank Ltd. Banks Equity 1.54
Syrma Sgs Technology Ltd. Industrial Manufacturing Equity 1.51
Bharat Bijlee Ltd. Electrical Equipment Equity 1.51
VA Tech Wabag Ltd. Other Utilities Equity 1.49
JK Cement Ltd. Cement & Cement Products Equity 1.47
Ramkrishna Forgings Ltd. Auto Components Equity 1.47
Himatsingka Seide Ltd. Textiles & Apparels Equity 1.46
CESC Ltd. Power Equity 1.46
Kirloskar Oil Engines Ltd. Industrial Products Equity 1.45
Vinati Organics Ltd. Chemicals & Petrochemicals Equity 1.44
Avalon Technologies Ltd. Electrical Equipment Equity 1.42
Seamec Ltd. Transport Services Equity 1.42
Ingersoll Rand (India) Ltd. Industrial Products Equity 1.40
Infosys Ltd. IT - Software Equity 1.39
Texmaco Rail & Engineering Ltd. Industrial Manufacturing Equity 1.37
Aeroflex Industries Ltd. Industrial Products Equity 1.37
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.33
Aditya Birla Sun Life AMC Ltd. Capital Markets Equity 1.32
Bikaji Foods International Ltd. Food Products Equity 1.30
Amber Enterprises India Ltd. Consumer Durables Equity 1.28
Linde India Ltd. Chemicals & Petrochemicals Equity 1.23
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 1.22
ION Exchange India Ltd. Other Utilities Equity 1.20
JK Tyre & Industries Ltd. Auto Components Equity 1.16
Kennametal India Ltd. Industrial Manufacturing Equity 1.15
Triveni Engineering & Industries Ltd. Agricultural Food & other Products Equity 1.05
K.P.R. Mill Ltd. Textiles & Apparels Equity 1.04
EID Parry India Ltd. Food Products Equity 1.02
Arvind Ltd. Textiles & Apparels Equity 0.99
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.94
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.90
Praj Industries Ltd. Industrial Manufacturing Equity 0.86
P I INDUSTRIES LIMITED Fertilizers & Agrochemicals Equity 0.84
REC Ltd. Finance Equity 0.80
JK Lakshmi Cement Ltd. Cement & Cement Products Equity 0.74
MRS Bectors Food Specialities Ltd. Food Products Equity 0.74
Saregama India Ltd. Entertainment Equity 0.72
Gujarat State Petronet Ltd. Gas Equity 0.69
PNC Infratech Ltd. Construction Equity 0.63
Tata Technologies Ltd. IT - Services Equity 0.63
SP Apparels Ltd. Textiles & Apparels Equity 0.63
Gillette India Ltd. Personal Products Equity 0.60
Vedant Fashions Ltd. Retailing Equity 0.53
VRL Logistics Ltd. Transport Services Equity 0.49
Ador Welding Ltd. Industrial Products Equity 0.44
Suraj Estate Developers Ltd. Realty Equity 0.41
Quality Power Electrical Equipments Ltd. Electrical Equipment Equity 0.40
Tata Consultancy Services Ltd. IT - Software Equity 0.30
Atul Ltd. Chemicals & Petrochemicals Equity 0.19
Cello World Ltd. Consumer Durables Equity 0.01
Treps - Debt 3.67
Net Receivables / (Payables) - - -0.15
SIP Calculator
Risk Ratios
Standard Deviation
14.79
Beta
0.70
Sharpe Ratio
1.37
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nikhil Rungta (16+ years), Mr. Mahesh Bendre (12 years),
  • Expense ration regular : 2.50
  • Expense ration direct : 1.53
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months. 1% of applicable NAV for units redeemed in excess, Nil after 12 months.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?