Mutual Fund

Fund Card

LIC MF Small Cap Fund(G)

very highequitysmall cap fund

30.68 0.41(1.34%) NAV as on 05 Feb 2025

-11.58 % 1 M

20.42 % 1 Y

19.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.42

As on 31 Dec, 2024

Age :

7 yrs 7 m

Since 21 06 ,2017

Exit Load :

AUM :

491.39 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.64

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nikhil Rungta,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 3.16 %

Equity 96.84 %

TOP HOLDINGS

JTL Industries Ltd3.36 %

International Gemmological Ins...3.13 %

Concord Enviro Systems Ltd.2.88 %

Sanathan Textiles Ltd.2.65 %

Housing & Urban Development Co...2.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments	10.80
Compressors / Pumps	5.17
Textile	4.90
Steel & Iron Products	4.89
Electric Equipment	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.48	17.54	17.44	24.82	30.28
Net Assets(Rs Crores) (as on 04-Feb-2025)	112.53	135.05	140.89	208.67	464.52
Scheme Returns(%)(Absolute)	95.00	39.10	-1.25	41.85	19.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/218	22/204	23/36	16/33	3/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Small Cap Fund(G)Very HighEquity30.680.41(1.34%)NAV As on 05 Feb, 2025	21-Jun-2017Inception Date	491.39AUM In Cr.	20.42%1Y	19.04%3Y	26.05%5Y	15.82%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.550.63(1.48%)NAV As on 05 Feb, 2025	25-Feb-2020Inception Date	9,691.56AUM In Cr.	22.31%1Y	25.10%3Y	NA%5Y	34.61%Since Inception