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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 2025-06-03)
29.45 0.01%
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 2025-05-27 ₹1,000.00 ₹994.65
-0.53 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.41
0.14 %
1 Month 2025-05-05 ₹1,000.00 ₹1,053.35
5.33 %
Three Months 2025-03-05 ₹3,000.00 ₹3,239.80
7.99 %
Six Months 2024-12-05 ₹6,000.00 ₹5,965.99
-0.57 %
One Year 2024-06-03 ₹12,000.00 ₹11,461.30
-4.49 %
Three Year 2022-06-06 ₹36,000.00 ₹46,573.70
29.37 %
Five Year 2020-06-04 ₹60,000.00 ₹105,855.84
76.43 %
Since Inception 2017-06-21 ₹97,000.00 ₹219,259.58
126.04 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Global Health Ltd. Industrial Manufacturing Equity 1.28
Texmaco Rail & Engineering Ltd. Industrial Products Equity 2.80
Kennametal India Ltd. Industrial Products Equity 2.80
JNK India Ltd. - Equity 0.65
Shakti Pumps (India) Ltd. Industrial Products Equity 4.07
Kirloskar Oil Engines Ltd. - Equity 3.34
Garware Hi-Tech Films Ltd. - Equity 3.15
JTL Industries Ltd. - Equity 2.84
KEI Industries Ltd. - Equity 2.39
KSB Ltd. - Equity 2.32
Elgi Equipments Ltd. - Equity 1.49
Kirloskar Pneumatic Co. Ltd. - Equity 1.21
Aeroflex Industries Ltd. - Equity 1.20
Ratnamani Metals & Tubes Ltd. - Equity 1.13
Ador Welding Ltd. - Equity 1.00
Time Technoplast Ltd. - Equity 0.89
INOX India Limited - Equity 0.59
Surya Roshni Ltd. - Equity 0.19
The New India Assurance Company Ltd. Insurance Equity 0.98
Sonata Software Ltd. IT - Software Equity 0.85
Lemon Tree Hotels Ltd. Leisure Services Equity 1.68
R K Swamy Ltd. Media Equity 0.68
Oil & Natural Gas Corporation Ltd. Oil Equity 0.98
VA Tech Wabag Ltd. Other Utilities Equity 1.91
ION Exchange India Ltd. Utilities Equity 1.19
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 2.04
Sanofi India Ltd. Pharmaceuticals & Biotechnology Equity 1.03
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals & Biotechnology Equity 0.53
CESC Ltd. Power Equity 1.12
TARC Ltd. Realty Equity 1.35
Arvind Fashions Ltd. Retailing Equity 2.44
V-Mart Retail Ltd. Retailing Equity 0.52
Arvind Ltd. Textiles & Apparels Equity 1.74
SP Apparels Ltd. Textiles & Apparels Equity 0.92
Navkar Corporation Ltd. Transport Services Equity 1.98
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.

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