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: 2.5% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 318.4 Cr As on (31-07-2024) |
| Turn over: 88% |
33.5972
-0.26 (-0.787%)
18.33%
NIFTY SMALLCAP 250 TRI 17.59%
PERFORMANCE of LIC MF Small Cap Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-06-2017 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 31-07-2017 | 10.03 | 9990.01 | 100200 | 0.2 % |
| 29-08-2017 | 10.07 | 9990.01 | 100599 | 0.6 % |
| 29-09-2017 | 10.12 | 9990.01 | 101099 | 1.1 % |
| 30-10-2017 | 10.26 | 9990.01 | 102498 | 2.5 % |
| 29-11-2017 | 10.73 | 9990.01 | 107193 | 7.19 % |
| 29-12-2017 | 11.16 | 9990.01 | 111489 | 11.49 % |
| 29-01-2018 | 11.08 | 9990.01 | 110689 | 10.69 % |
| 28-02-2018 | 10.7 | 9990.01 | 106893 | 6.89 % |
| 28-03-2018 | 10.36 | 9990.01 | 103497 | 3.5 % |
| 30-04-2018 | 11.12 | 9990.01 | 111089 | 11.09 % |
| 28-05-2018 | 10.69 | 9990.01 | 106793 | 6.79 % |
| 28-06-2018 | 9.93 | 9990.01 | 99201 | -0.8 % |
| 30-07-2018 | 10.33 | 9990.01 | 103197 | 3.2 % |
| 28-08-2018 | 10.4 | 9990.01 | 103896 | 3.9 % |
| 28-09-2018 | 9.32 | 9990.01 | 93107 | -6.89 % |
| 29-10-2018 | 8.94 | 9990.01 | 89311 | -10.69 % |
| 28-11-2018 | 9.21 | 9990.01 | 92008 | -7.99 % |
| 28-12-2018 | 9.39 | 9990.01 | 93806 | -6.19 % |
| 28-01-2019 | 8.88 | 9990.01 | 88711 | -11.29 % |
| 28-02-2019 | 8.85 | 9990.01 | 88412 | -11.59 % |
| 28-03-2019 | 9.5 | 9990.01 | 94905 | -5.1 % |
| 30-04-2019 | 9.34 | 9990.01 | 93307 | -6.69 % |
| 28-05-2019 | 9.67 | 9990.01 | 96603 | -3.4 % |
| 28-06-2019 | 9.36 | 9990.01 | 93506 | -6.49 % |
| 29-07-2019 | 8.58 | 9990.01 | 85714 | -14.29 % |
| 28-08-2019 | 8.41 | 9990.01 | 84016 | -15.98 % |
| 30-09-2019 | 9.01 | 9990.01 | 90010 | -9.99 % |
| 29-10-2019 | 9.1 | 9990.01 | 90909 | -9.09 % |
| 28-11-2019 | 8.94 | 9990.01 | 89311 | -10.69 % |
| 30-12-2019 | 9.01 | 9990.01 | 90010 | -9.99 % |
| 28-01-2020 | 9.61 | 9990.01 | 96004 | -4.0 % |
| 28-02-2020 | 9.1 | 9990.01 | 90909 | -9.09 % |
| 30-03-2020 | 6.28 | 9990.01 | 62737 | -37.26 % |
| 28-04-2020 | 7.13 | 9990.01 | 71229 | -28.77 % |
| 28-05-2020 | 6.93 | 9990.01 | 69231 | -30.77 % |
| 29-06-2020 | 7.55 | 9990.01 | 75425 | -24.57 % |
| 28-07-2020 | 7.97 | 9990.01 | 79620 | -20.38 % |
| 28-08-2020 | 9.1 | 9990.01 | 90909 | -9.09 % |
| 28-09-2020 | 9.04 | 9990.01 | 90310 | -9.69 % |
| 28-10-2020 | 9.04 | 9990.01 | 90310 | -9.69 % |
| 01-12-2020 | 10.07 | 9990.01 | 100599 | 0.6 % |
| 28-12-2020 | 10.74 | 9990.01 | 107293 | 7.29 % |
| 28-01-2021 | 10.78 | 9990.01 | 107692 | 7.69 % |
| 01-03-2021 | 11.94 | 9990.01 | 119281 | 19.28 % |
| 30-03-2021 | 12.31 | 9990.01 | 122977 | 22.98 % |
| 28-04-2021 | 12.98 | 9990.01 | 129670 | 29.67 % |
| 28-05-2021 | 13.86 | 9990.01 | 138462 | 38.46 % |
| 28-06-2021 | 14.32 | 9990.01 | 143057 | 43.06 % |
| 28-07-2021 | 15.05 | 9990.01 | 150350 | 50.35 % |
| 30-08-2021 | 15.49 | 9990.01 | 154745 | 54.74 % |
| 28-09-2021 | 16.4 | 9990.01 | 163836 | 63.84 % |
| 28-10-2021 | 16.65 | 9990.01 | 166334 | 66.33 % |
| 29-11-2021 | 16.61 | 9990.01 | 165934 | 65.93 % |
| 28-12-2021 | 17.51 | 9990.01 | 174925 | 74.92 % |
| 28-01-2022 | 17.48 | 9990.01 | 174625 | 74.62 % |
| 28-02-2022 | 16.76 | 9990.01 | 167433 | 67.43 % |
| 28-03-2022 | 17.09 | 9990.01 | 170729 | 70.73 % |
| 28-04-2022 | 17.76 | 9990.01 | 177423 | 77.42 % |
| 30-05-2022 | 16.35 | 9990.01 | 163337 | 63.34 % |
| 28-06-2022 | 15.98 | 9990.01 | 159640 | 59.64 % |
| 28-07-2022 | 17.12 | 9990.01 | 171029 | 71.03 % |
| 29-08-2022 | 18.45 | 9990.01 | 184316 | 84.32 % |
| 28-09-2022 | 18.24 | 9990.01 | 182218 | 82.22 % |
| 28-10-2022 | 18.69 | 9990.01 | 186713 | 86.71 % |
| 28-11-2022 | 18.92 | 9990.01 | 189011 | 89.01 % |
| 28-12-2022 | 18.08 | 9990.01 | 180619 | 80.62 % |
| 30-01-2023 | 17.45 | 9990.01 | 174326 | 74.33 % |
| 28-02-2023 | 17.7 | 9990.01 | 176823 | 76.82 % |
| 28-03-2023 | 17.01 | 9990.01 | 169930 | 69.93 % |
| 28-04-2023 | 18.22 | 9990.01 | 182018 | 82.02 % |
| 29-05-2023 | 19.36 | 9990.01 | 193407 | 93.41 % |
| 28-06-2023 | 20.29 | 9990.01 | 202697 | 102.7 % |
| 28-07-2023 | 20.84 | 9990.01 | 208192 | 108.19 % |
| 28-08-2023 | 21.13 | 9990.01 | 211089 | 111.09 % |
| 29-09-2023 | 22.0009 | 9990.01 | 219789 | 119.79 % |
| 30-10-2023 | 21.6453 | 9990.01 | 216237 | 116.24 % |
| 28-11-2023 | 23.0663 | 9990.01 | 230433 | 130.43 % |
| 28-12-2023 | 24.2355 | 9990.01 | 242113 | 142.11 % |
| 29-01-2024 | 25.2386 | 9990.01 | 252134 | 152.13 % |
| 28-02-2024 | 25.6468 | 9990.01 | 256212 | 156.21 % |
| 28-03-2024 | 24.8283 | 9990.01 | 248035 | 148.03 % |
| 29-04-2024 | 27.0662 | 9990.01 | 270392 | 170.39 % |
| 28-05-2024 | 27.9852 | 9990.01 | 279572 | 179.57 % |
| 28-06-2024 | 31.5054 | 9990.01 | 314739 | 214.74 % |
| 29-07-2024 | 32.612 | 9990.01 | 325794 | 225.79 % |
| 28-08-2024 | 33.3506 | 9990.01 | 333173 | 233.17 % |
| 06-09-2024 | 33.5972 | 9990.01 | 335636 | 235.64 % |
RETURNS CALCULATOR for LIC MF Small Cap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 1.39 | 7.01 | 0.73 | ||
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Small Cap Fund-Regular Plan-Growth
| 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 | 52.02 | 32.45 | 28.4 | 31.95 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 72.03 | 47.22 | 28.64 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 58.29 | 42.28 | 23.54 | 0.0 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 56.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.47 | 39.68 | 27.07 | 34.11 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 51.94 | 44.33 | 31.09 | 49.21 | 21.82 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.46 | 35.16 | 26.71 | 39.06 | 0.0 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 46.37 | 41.67 | 28.84 | 31.59 | 19.02 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 45.36 | 38.17 | 28.36 | 34.47 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 44.67 | 40.44 | 31.49 | 38.59 | 23.75 |
PORTFOLIO ANALYSIS of LIC MF Small Cap Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
77.9%
Others
10.7%
Large Cap
2.82%
Mid Cap
10.25%
Total
100%