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Scheme Profile

LIC MF Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
619
Inception Date
21-06-2017
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.5397 (17-Jul-2025) / 25.2686 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 27.14 ( 0.42) ( 1.57 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dikshit Mittal
  • Value of () 1,00,000 since inception
  • 2,71,381
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.78 times
  • Portfolio P/B
  • 9.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -1.67
  • Standard Deviation
  • 5.28
  • Beta
  • 0.87
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -8.11
  • -11.11
  • -13.92
  • -5.81
  • 18.69
  • 20.73
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apollo Micro Systems Ltd
  • Equity
  • 8,77,192
  • 3.47
  • Allied Blenders & Distillers Ltd
  • Equity
  • 3,26,140
  • 3.23
  • TREPS
  • Reverse Repo
  • 0
  • 2.90
  • Navin Fluorine International Ltd
  • Equity
  • 25,378
  • 2.43
  • Manorama Industries Ltd
  • Equity
  • 1,09,106
  • 2.35

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 14,46,020
  • 11.85
  • Chemicals
  • 4,51,747
  • 7.72
  • FMCG
  • 5,86,212
  • 7.24
  • Finance
  • 10,81,474
  • 6.46
  • Pharmaceuticals
  • 6,77,696
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.87 -5.67 -6.29 -3.38 0
2025 -14.25 -4.75 -6.30 8.55 619.16
2024 39.43 25.22 26.42 8.12 464.52
2023 32.46 36.77 47.98 18.10 193.61
2022 1.00 0.19 -3.87 2.80 149.85
2021 63.63 59.37 61.48 21.69 136.75
2020 18.70 28.39 25.55 15.60 119.07
2019 -4.43 -0.81 -7.59 13.79 130.59
2018 -15.04 -13.58 -26.54 6.67 156.32
2017 11.60 45.47 56.09 28.06 238.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -3.36 -0.42 -1.01 5.23 619.16
Sep-2025 -1.81 -3.45 -5.74 -4.10 632.29
Jun-2025 9.95 15.05 18.51 9.97 604.52
Mar-2025 -19.31 -14.58 -15.58 -1.39 493.73

Peer Comparison

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