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  • LIC MF Small Cap Fund Transfer plan (PIDCW-A)

Formerly IDBI Small Cap Fund Reg IDCW-T

LIC Mutual Fund

LIC MF Small Cap Fund Transfer plan (PIDCW-A)

EquitySmall Cap

31.109

NAV (Jun 21)

27.5%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency 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

31.109

NAV (Jun 21)

Fund Returns

Last 1Y
51.8%
Last 3Y
30%
Last 5Y
27.5%
Last 10Y
NA
Since Inception
17.6%
6 Month CAGR
30.8%

Scheme Information

Investment Objective

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
237.218
ISIN
INF397L01JV5
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
14
Standard Deviation (5yr)
21.3
Beta (3yr)
0.69
Beta (5yr)
0.78
Sharpe Ratio (3yr)
1.4
Sharpe Ratio (5yr)
0.901
YTM
0
Fund Managers

Yogesh Patil

Fund Manager

Dikshit Mittal

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 Transfer plan (PIDCW-A)70%14,99,147 7,66,53527.5%
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 2024-06-21

Top Stock Holdings

garware hi-tech films ltd

5.3%
5.3%

kirloskar oil engines ltd

4.5%
4.5%

treps

4.1%
4.1%

kennametal india ltd

4.1%
4.1%

shakti pumps (india) ltd

3.4%
3.4%
See all holdings

Allocation by Sector

industrials

40.6%
40.6%

basic materials

17%
17%

consumer cyclical

12.3%
12.3%

healthcare

5.9%
5.9%

financial services

5.5%
5.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 66,383 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 28,347 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.9%

7.7%

4.9%

6.6%

4.9%

6.6%

14.5%

5.7%

37.6%

10.2%

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 17.6% over a period of 7 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 6/21/2024 is ₹31.11 with the total AUM as of 6/24/2024 is ₹237.218. 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 51.8% 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)?

LIC MF Small Cap Fund Transfer plan (PIDCW-A) 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 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.