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  • LIC MF Small Cap Fund (G)
LIC Mutual Fund

LIC MF Small Cap Fund (G)

EquitySmall Cap

32.6519

NAV (Nov 11)

29.306%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.6519

NAV (Nov 11)

Fund Returns

Last 1Y
47%
Last 3Y
23%
Last 5Y
29.3%
Last 10Y
NA
Since Inception
17.3%
6 Month CAGR
24.2%

Scheme Information

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.

Expense Ratio
2.5%
Launched 7Y ago
2017-06-21
AUM in Crores
385.6
ISIN
INF397L01JW3
Lock-in (days)
No Lock-in
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.7
Beta
0.8
Sharpe Ratio
1.3
YTM
-
Fund Managers

Dikshit Mittal

Fund Manager

Mahesh Bendre

Fund Manager

Nikhil Rungta

Fund Manager

Yogesh Patil

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Small Cap Fund (G)70%15,78,687 8,46,07529.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-10-16

Top Stock Holdings

Shakti Pumps (India) Ltd.

4.07%
4.07%

Others

4%
4%

Kirloskar Oil Engines Ltd.

3.34%
3.34%

Garware Hi-Tech Films Ltd.

3.15%
3.15%

JTL Industries Ltd

2.84%
2.84%
See all holdings

Allocation by Sector

Capital Goods

29.5%
29.5%

Services

12.51%
12.51%

Healthcare

7.29%
7.29%

Consumer Staples

7.01%
7.01%

Construction

5.54%
5.54%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 24,895 cr

₹ 63,669 cr

₹ 23,484 cr

₹ 49,104 cr

₹ 16,841 cr

amc-img

About the AMC

LIC Mutual Fund

LIC Mutual Fund was established on 20th April 1989 by LIC India. LIC India id India's most trusted and premium brands. As part of LIC India, LIC mutual fund is one of the well-known players in the Asset Management sector.amc-img
phone-img022-66016177 / 022-66016178
email-imgbr.mumbai@licmf.com
Fund NameScripbox Opinion
Till Date CAGR

5.9%

7.9%

14.9%

6%

5.3%

8.1%

6.2%

6.9%

29.1%

10.2%

LIC MF Small Cap Fund (G) Review

LIC MF Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 17.35% over 7 years. The fund has grown over a period of 7 years. The fund is managed by LIC Mutual Fund. The fund managers are Dikshit Mittal, Mahesh Bendre, Nikhil Rungta, Yogesh Patil.

Nav of LIC MF Small Cap Fund (G) as of 11/11/2024 is ₹32.65 with the total AUM as of 11/14/2024 is ₹385.61. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Small Cap Fund (G) was launched on 2017-06-21. The category risk of the fund is Very High.

The minimum SIP amount for LIC MF Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 46.99% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Small Cap Fund (G).

Frequently Asked Questions

What is LIC MF Small Cap Fund (G)?

It is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Small Cap Fund (G)?

You can invest in LIC MF Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Small Cap Fund (G)?

The minimum sip amount for LIC MF Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Small Cap Fund (G) good to invest in?

According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the LIC MF Small Cap Fund (G)?

The expense ratio of the LIC MF Small Cap Fund (G) is 2.5% for regular plan.

What is the NAV of LIC MF Small Cap Fund (G)?

Today's LIC MF Small Cap Fund (G) NAV is ₹32.65.