LIC MF Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹694.93 Cr
Expense Ratio
2.81%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
21 Jun 2017
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.93% | -- |
| 3 Months | +12.75% | -- |
| 6 Months | +8.43% | -- |
| 1 Year | +1.68% | +1.68% |
| 2 Years | -- | +2.44% |
| 3 Years | +58.56% | +16.61% |
| 5 Years | +116.15% | +16.67% |
| Since Launch | +211.25% | +13.49% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 28.67 | 4.34 |
| Garware Hi-Tech Films | 23.91 | 3.62 |
| Navin Fluorine International | 19.98 | 3.03 |
| Manorama Industries | 18.16 | 2.75 |
| Avalon Technologies | 18.12 | 2.74 |
| Allied Blenders and Distillers | 17.37 | 2.63 |
| Schneider Electric Infrastructure | 16.62 | 2.52 |
| KSH International Ltd | 16.52 | 2.50 |
| Carraro India | 14.49 | 2.19 |
| Bharat Bijlee | 14.14 | 2.14 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.59
Sharpe Ratio
21.53%
Std. Deviation
8.90%
Tracking Error
1.10%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Small Cap Fund Regular Growth | +1.68% | +16.61% | +16.67% |
| PGIM India Small Cap Fund Regular Growth | +3.36% | +14.33% | -- |
| Baroda BNP Paribas Small Cap Fund Regular Growth | -1.02% | -- | -- |
| JM Small Cap Fund Regular Growth | +1.34% | -- | -- |
| Quantum Small Cap Fund Regular Growth | +0.55% | -- | -- |
Results are calculated on CAGR basis
About Fund
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
The LIC MF Small Cap Fund Regular Growth has an AUM of 694.93 crores & has delivered CAGR of 16.67 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.81%. The minimum investment in LIC MF Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, Garware Hi-Tech Films, Navin Fluorine International, Manorama Industries.
The major sectors where the fund is invested are Auto & Truck Parts, Electronic Instr. & Controls, Food Processing, Misc. Capital Goods.
Some of the similar funds are LIC MF Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth, Quantum Small Cap Fund Regular Growth. LIC MF Small Cap Fund Regular Growth has a sharpe ratio of 0.59 & a standard deviation of 21.53%.
FAQs
According to the morning star rating LIC MF Small Cap Fund Regular Growth has a High risk & Exceptional return.
LIC MF Small Cap Fund Regular Growth is managed by Dikshit Mittal,Mahesh Bendre.
The expense ratio of LIC MF Small Cap Fund Regular Growth is 2.81%.
The 5 year annualized return on LIC MF Small Cap Fund Regular Growth is 16.67% & it has generated 1.68% in the last 1 year.
The minimum investment in LIC MF Small Cap Fund Regular Growth is 5000 Rs.
LIC MF Small Cap Fund Regular Growth has an AUM of 694.93 crores.
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