26.16
NAV (Feb 23,2024)

Lic Mf Small Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Small Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.36
  • P/B Ratio
    UM_URBAN_MONEY

    7.03
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.50%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

193.61 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,426.31 (14.26%)12,402.61 (24.03%)14,778.02 (47.78%)22,452.45 (124.52%)30,134.91 (201.35%)
34,278.93 (14.26%)37,207.83 (24.03%)44,334.06 (47.78%)67,357.35 (124.52%)90,404.73 (201.35%)
57,131.55 (14.26%)62,013.05 (24.03%)73,890.1 (47.78%)1,12,262.25 (124.52%)1,50,674.55 (201.35%)
91,410.48 (14.26%)99,220.88 (24.03%)1,18,224.16 (47.78%)1,79,619.6 (124.52%)2,41,079.28 (201.35%)
1,14,263.1 (14.26%)1,24,026.1 (24.03%)1,47,780.2 (47.78%)2,24,524.5 (124.52%)3,01,349.1 (201.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps5.13%
  • Garware Hi Tech Films Ltd4.47%
  • KEI Industries Ltd3.53%
  • Kennametal India Ltd3.48%
  • BSE Ltd3.45%
  • Kirloskar Oil Engines Ltd3.01%
  • Texmaco Rail & Engineering Ltd2.90%
  • Grindwell Norton Ltd2.62%
  • Lemon Tree Hotels Ltd2.52%
  • Hitachi Energy India Ltd2.51%
  • KSB Ltd2.45%
  • Avalon Technologies Ltd2.31%
  • Bharat Bijlee Ltd2.24%
  • Blue Star Ltd2.16%
  • Greenpanel Industries Ltd2.09%
  • Carborundum Universal Ltd2.03%
  • Timken India Ltd2.01%
  • Ratnamani Metals & Tubes Ltd2.01%
  • Elgi Equipments Ltd1.99%
  • TD Power Systems Ltd1.92%
  • DCB Bank Ltd1.88%
  • Mahanagar Gas Ltd1.73%
  • Birlasoft Ltd1.72%
  • Century Plyboards India Ltd1.70%
  • EID Parry India Ltd1.59%
  • Global Health Ltd1.57%
  • Sanofi India Ltd1.57%
  • Equitas Small Finance Bank Ltd1.55%
  • Huhtamaki India Ltd1.53%
  • Deepak Nitrite Ltd1.53%
  • Carysil Ltd1.51%
  • Bajaj Electricals Ltd1.48%
  • Navin Fluorine International Ltd1.46%
  • Piramal Pharma Ltd1.42%
  • Bank of Baroda1.41%
  • Divgi Torqtransfer Systems Ltd1.35%
  • CIE Automotive India Ltd1.33%
  • Campus Activewear Ltd1.29%
  • Metropolis Healthcare Ltd1.25%
  • Cyient Ltd1.23%
  • Sheela Foam Ltd1.14%
  • Hindware Home Innovation Ltd1.14%
  • Galaxy Surfactants Ltd1.14%
  • IDFC First Bank Ltd1.13%
  • PNC Infratech Ltd1.05%
  • Artemis Medicare Services Ltd1.02%
  • Zaggle Prepaid Ocean Service0.92%
  • Birla Corporation Ltd0.87%
  • GMM Pfaudler Ltd0.86%
  • Ador Welding Ltd0.86%
  • Protean eGov Technologies Ltd0.78%
  • Cera Sanitaryware Ltd0.73%
  • Bajaj Consumer Care Ltd0.72%
  • SP Apparels Ltd0.64%
  • Bikaji Foods International Ltd0.56%
  • Shoppers Stop Ltd0.52%
  • Azad Engineering Ltd0.49%
  • Inox India Ltd0.47%
  • Bajel Projects Ltd0.15%
  • Sudarshan Chemical Industries Ltd0.03%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.44%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.05%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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