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LIC MF Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
31.34 -0.64%
AUM (Fund Size)
73
Expense Ratio
2.40%
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.
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,012.62
1.26 %
Two Week 2025-07-03 ₹1,000.00 ₹1,028.29
2.83 %
One Month 2025-06-18 ₹1,000.00 ₹1,050.10
5.01 %
Three Months 2025-04-21 ₹3,000.00 ₹3,214.87
7.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,448.93
7.48 %
One Year 2024-07-18 ₹12,000.00 ₹12,201.46
1.68 %
Three Year 2022-07-19 ₹36,000.00 ₹48,564.03
34.90 %
Five Year 2020-07-20 ₹60,000.00 ₹106,824.00
78.04 %
Since Inception 2017-06-21 ₹99,000.00 ₹235,358.92
137.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt 3%
Others 0%

Sectors Holding in LIC MF Small Cap Fund - Regular Plan - Growth

Textiles & Apparels
5%
Industrial Products
7%
Finance
2%
Food Products
4%
Other Utilities
6%
Commercial Services & Supplies
2%
Beverages
2%
Diversified FMCG
2%
Transport Services
3%
Auto Components
5%
Leisure Services
2%
Retailing
1%
Power
2%
Chemicals & Petrochemicals
3%
Consumer Durables
2%
Healthcare Services
1%
Industrial Manufacturing
4%
Banks
1%
Electrical Equipment
3%
Cement & Cement Products
1%
IT - Software
1%
Pharmaceuticals & Biotechnology
1%
Capital Markets
1%
Agricultural Food & Other Products
1%
Fertilizers & Agrochemicals
0%
Entertainment
0%
Gas
0%
Construction
0%
IT - Services
0%
Personal Products
0%
Realty
0%
Other
3%

Companies Holding in LIC MF Small Cap Fund - Regular Plan - Growth

Sanathan Textiles Ltd.
3.16%
JTL Industries Ltd.
2.94%
Housing & Urban Development Corp Ltd.
2.80%
Manorama Industries Ltd.
2.77%
Concord Enviro Systems Ltd.
2.76%
Enviro Infra Engineers Ltd
2.29%
International Gemmological Inst Ind Ltd.
2.28%
Allied Blenders And Distillers Ltd.
2.26%
Hindustan Foods Ltd.
2.25%
Navkar Corporation Ltd.
2.23%
Exide Industries Ltd.
2.16%
Praveg Ltd.
2.11%
KSB Ltd.
1.95%
Arvind Fashions Ltd.
1.85%
Kross Ltd.
1.79%
Shakti Pumps (India) Ltd.
1.77%
Tata Power Company Ltd.
1.69%
Navin Fluorine International Ltd.
1.68%
Johnson Controls-Hitachi AC India Ltd.
1.65%
Artemis Medicare Services Ltd.
1.58%
Kilburn Engineering Ltd.
1.55%
Equitas Small Finance Bank Ltd.
1.54%
Syrma Sgs Technology Ltd.
1.51%
Bharat Bijlee Ltd.
1.51%
VA Tech Wabag Ltd.
1.49%
JK Cement Ltd.
1.47%
Ramkrishna Forgings Ltd.
1.47%
Himatsingka Seide Ltd.
1.46%
CESC Ltd.
1.46%
Kirloskar Oil Engines Ltd.
1.45%
Vinati Organics Ltd.
1.44%
Avalon Technologies Ltd.
1.42%
Seamec Ltd.
1.42%
Ingersoll Rand (India) Ltd.
1.40%
Infosys Ltd.
1.39%
Texmaco Rail & Engineering Ltd.
1.37%
Aeroflex Industries Ltd.
1.37%
Neuland Laboratories Ltd.
1.33%
Aditya Birla Sun Life AMC Ltd.
1.32%
Bikaji Foods International Ltd.
1.30%
Amber Enterprises India Ltd.
1.28%
Linde India Ltd.
1.23%
Bharat Heavy Electricals Ltd.
1.22%
ION Exchange India Ltd.
1.20%
JK Tyre & Industries Ltd.
1.16%
Kennametal India Ltd.
1.15%
Triveni Engineering & Industries Ltd.
1.05%
K.P.R. Mill Ltd.
1.04%
EID Parry India Ltd.
1.02%
Arvind Ltd.
0.99%
Piramal Pharma Ltd.
0.94%
Dixon Technologies (India) Ltd.
0.90%
Praj Industries Ltd.
0.86%
P I INDUSTRIES LIMITED
0.84%
REC Ltd.
0.80%
JK Lakshmi Cement Ltd.
0.74%
MRS Bectors Food Specialities Ltd.
0.74%
Saregama India Ltd.
0.72%
Gujarat State Petronet Ltd.
0.69%
PNC Infratech Ltd.
0.63%
Tata Technologies Ltd.
0.63%
SP Apparels Ltd.
0.63%
Gillette India Ltd.
0.60%
Vedant Fashions Ltd.
0.53%
VRL Logistics Ltd.
0.49%
Ador Welding Ltd.
0.44%
Suraj Estate Developers Ltd.
0.41%
Quality Power Electrical Equipments Ltd.
0.40%
Tata Consultancy Services Ltd.
0.30%
Atul Ltd.
0.19%
Cello World Ltd.
0.01%
Treps
3.67%
Net Receivables / (Payables)
-0.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.40
Expense Ratio Direct
0.95
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nikhil Rungta
16+ years Experience
Mr. Mahesh Bendre
12 years Experience

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.

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