Mutual Funds

LIC MF Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

28.44 +0.05
NAV(₹) as on 17/4/2025

0.18%
1D

9.81%
1Y

16.64%
3Y

31.78%
5Y

LIC MF Small Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.42	Launch Date: 21 Jun 2017
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 493.73 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.46	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nikhil Rungta ,Mahesh Bendre

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		3.96 %		96.04 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.81 %

JTL Industries Ltd - Equity

3.12 %

Housing & Urban Deve - Equity

3.04 %

Sanathan Textiles Lt - Equity

2.94 %

Concord Enviro Syste - Equity

2.71 %

International Gemmol - Equity

2.64 %

TD Power Systems Ltd - Equity

2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equ

7.52 %

Steel & Iron Products

5.43 %

Compressors / Pumps

5.31 %

Textile

4.80 %

Air Conditioners

4.07 %

Electric Equipment

4.03 %

Finance - Housing

3.98 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.48	17.54	17.44	24.82	27.70
Net Assets (Rs Crores)	11,252.71	13,505.15	14,089.36	20,867.45	49,373.27
Scheme Returns(%)(Absolute)	95.00	39.10	-1.25	41.85	9.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/218	22/204	23/36	16/33	7/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%