- Mutual Funds
- LIC Mutual Fund
- LIC MF Small Cap Fund Transfer plan (PIDCW-A)
Formerly IDBI Small Cap Fund Reg IDCW-T
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.8945
NAV (Apr 16)
Fund Returns
Last 1Y | 45.1% |
Last 3Y | 27.3% |
Last 5Y | 22.1% |
Last 10Y | NA |
Since Inception | 15% |
6 Month CAGR | 15.6% |
Scheme Information
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.
Expense Ratio | 2.5 |
Launched (7y ago) | Jun 21, 2017 |
AUM in Crores | 208.675 |
ISIN | INF397L01JV5 |
Lock-in | No Lock-in |
Benchmark | Nifty Smallcap 250 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.5 |
Standard Deviation (5yr) | 21.1 |
Beta (3yr) | 0.69 |
Beta (5yr) | 0.78 |
Sharpe Ratio (3yr) | 1.386 |
Sharpe Ratio (5yr) | 0.776 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Small Cap Fund Transfer plan (PIDCW-A) | 12,88,686 | 5,56,074 | 22.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
garware hi-tech films ltd
5.2%kirloskar oil engines ltd
3.7%treps
3.6%kei industries ltd
3.5%bse ltd
3.4%Allocation by Sector
industrials
39.1%basic materials
15.6%consumer cyclical
14.9%financial services
7.8%technology
6.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 7.7% | ||
4.5% | 6.6% | ||
4.5% | 6.6% | ||
15.2% | 5.9% | ||
32.2% | 8.8% |
LIC MF Small Cap Fund Transfer plan (PIDCW-A) Review
LIC MF Small Cap Fund Transfer plan (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 15% over a period of 6 years. The fund was previously known as IDBI Small Cap Fund Reg IDCW-T. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Dikshit Mittal, Yogesh Patil.
Nav of LIC MF Small Cap Fund Transfer plan (PIDCW-A) as of 4/16/2024 is ₹25.89 with the total AUM as of 4/18/2024 is ₹208.675. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Small Cap Fund Transfer plan (PIDCW-A) was launched on Jun 21, 2017. The category risk of the fund is Very High Risk.
The minimum SIP amount for LIC MF Small Cap Fund Transfer plan (PIDCW-A) is ₹0 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 Transfer plan (PIDCW-A) 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 TR INR.
LIC MF Small Cap Fund Transfer plan (PIDCW-A) is rated as a 1 fund in Equity and delivered 45.1% 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 Transfer plan (PIDCW-A).
Frequently Asked Questions
What is LIC MF Small Cap Fund Transfer plan (PIDCW-A)?
How to invest in LIC MF Small Cap Fund Transfer plan (PIDCW-A)?
You can invest in LIC MF Small Cap Fund Transfer plan (PIDCW-A) 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 Transfer plan (PIDCW-A)?
The minimum sip amount for LIC MF Small Cap Fund Transfer plan (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is LIC MF Small Cap Fund Transfer plan (PIDCW-A) good to invest in?
As per Scripbox experts, LIC MF Small Cap Fund Transfer plan (PIDCW-A) is a Not Recommended fund. You can investLIC MF Small Cap Fund Transfer plan (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Small Cap Fund Transfer plan (PIDCW-A)?
The expense ratio of the LIC MF Small Cap Fund Transfer plan (PIDCW-A) is 2.5% for regular plan.