LIC MF Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : LIC MUTUAL FUND
-
-
- 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
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