Lic Mf Small Cap Fund Growth

Risk: Very High
₹ 32.44
NAV (Jul 26,2024)

The LIC MF Small Cap Fund - Growth is an investment option that offers potential growth for investors. With an expense ratio of 2.5%, this fund aims to provide attractive returns. The fund has a PE ratio of 54.36 and a PB ratio of 7.03, indicating the valuation of the underlying stocks. The scheme has an AUM of INR 193.61 crore and requires a minimum investment of INR 5000. Established on June 21, 2017, this fund offers investors the opportunity to capitalize on the growth potential of small-cap stocks.

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

    52.75
  • P/B Ratio
    UM_URBAN_MONEY

    7.46
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 281.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,885.17 (18.85%)₹ 12,871.76 (28.72%)₹ 15,411.71 (54.12%)₹ 21,298.41 (112.98%)₹ 37,130.64 (271.31%)
₹ 30,000₹ 35,655.51 (18.85%)₹ 38,615.28 (28.72%)₹ 46,235.13 (54.12%)₹ 63,895.23 (112.98%)₹ 1,11,391.92 (271.31%)
₹ 50,000₹ 59,425.85 (18.85%)₹ 64,358.8 (28.72%)₹ 77,058.55 (54.12%)₹ 1,06,492.05 (112.98%)₹ 1,85,653.2 (271.31%)
₹ 80,000₹ 95,081.36 (18.85%)₹ 1,02,974.08 (28.72%)₹ 1,23,293.68 (54.12%)₹ 1,70,387.28 (112.98%)₹ 2,97,045.12 (271.31%)
₹ 1,00,000₹ 1,18,851.7 (18.85%)₹ 1,28,717.6 (28.72%)₹ 1,54,117.1 (54.12%)₹ 2,12,984.1 (112.98%)₹ 3,71,306.4 (271.31%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Garware Hi Tech Films Ltd5.80%
  • Kirloskar Oil Engines Ltd4.27%
  • Shakti Pumps India Ltd4.18%
  • Treps3.34%
  • Kennametal India Ltd3.09%
  • Texmaco Rail & Engineering Ltd3.02%
  • Bharat Bijlee Ltd2.87%
  • Arvind Fashions Ltd2.78%
  • KEI Industries Ltd2.76%
  • Blue Star Ltd2.49%
  • BSE Ltd2.39%
  • Sudarshan Chemical Industries Ltd2.14%
  • Huhtamaki India Ltd1.95%
  • PNC Infratech Ltd1.94%
  • KSB Ltd1.85%
  • Lemon Tree Hotels Ltd1.82%
  • Elgi Equipments Ltd1.75%
  • TD Power Systems Ltd1.75%
  • Avalon Technologies Ltd1.63%
  • TARC Ltd1.57%
  • Techno Electric & Engineering Co Ltd1.55%
  • Global Health Ltd1.52%
  • Saregama India Ltd1.50%
  • Hitachi Energy India Ltd1.49%
  • EID Parry India Ltd1.46%
  • DCB Bank Ltd1.30%
  • Ratnamani Metals & Tubes Ltd1.27%
  • Bikaji Foods International Ltd1.21%
  • Swan Energy Ltd1.21%
  • CESC Ltd1.20%
  • Sanofi India Ltd1.14%
  • Gujarat State Petronet Ltd1.13%
  • Surya Roshni Ltd1.12%
  • Ador Welding Ltd1.11%
  • Azad Engineering Ltd1.11%
  • Birlasoft Ltd1.10%
  • PSP Projects Ltd1.09%
  • GE T&D India Ltd1.07%
  • Navin Fluorine International Ltd1.05%
  • Crompton Greaves Cons Electrical Ltd1.04%
  • Aarti Industries Ltd1.02%
  • Piramal Pharma Ltd1.02%
  • Kirloskar Pneumatic Co Ltd1.01%
  • GMM Pfaudler Ltd0.98%
  • Time Technoplast Ltd0.96%
  • Century Plyboards India Ltd0.96%
  • Equitas Small Finance Bank Ltd0.95%
  • Artemis Medicare Services Ltd0.94%
  • Mahanagar Gas Ltd0.94%
  • Vinati Organics Ltd0.93%
  • Craftsman Automation Ltd0.90%
  • Sharda Cropchem Ltd0.88%
  • Arvind Ltd0.88%
  • SP Apparels Ltd0.87%
  • Carysil Ltd0.86%
  • JNK India Ltd0.81%
  • Sonata Software Ltd0.77%
  • NRB Bearing Ltd0.72%
  • Divgi Torqtransfer Systems Ltd0.70%
  • Sanofi Consumer Healthcare India Ltd0.66%
  • R K Swamy Ltd0.66%
  • Hindware Home Innovation Ltd0.66%
  • Birla Corporation Ltd0.65%
  • IRM Energy Ltd0.56%
  • INOX India Limited0.47%
  • National Aluminium Company Ltd0.45%
  • Swaraj Engines Ltd0.40%
  • Net Receivables Payables0.26%
  • Foseco India Ltd0.09%
  • Kalyani Steels Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

24.98%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.76%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

20.67%

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

EQUITY

Very High

19.60%

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

EQUITY

Very High

18.14%

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

EQUITY

Very High

17.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

70.69%

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

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

58.34%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

43.18%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

41.22%

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%

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

EQUITY

Very High

29.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

30.82%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

29.35%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.82%

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

EQUITY

Very High

24.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

32.31%

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

EQUITY

Very High

29.35%

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

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.91%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

25.09%

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%

Show all Funds

Fund Managers

NR

Mr. Nikhil RungtaCo-Fund Manager & Research Analyst

MB

Mr. Mahesh BendreFund Manager

Mr. Bendre has over 12 years of experience in the Financial Services Industry.

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Bank of India Small Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the LIC MF Small Cap Fund - Growth?

The LIC MF Small Cap Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Small Cap Fund - Growth as of Jul 26,2024?

The current NAV of the LIC MF Small Cap Fund - Growth as of Jul 26,2024 is INR 32.44.

What are the returns generated by the LIC MF Small Cap Fund - Growth over the past 1, 3, and 5 years?

The LIC MF Small Cap Fund - Growth has achieved impressive returns of 44.70% in the past 1 year, 32.55% in the past 3 years, and 23.31% in the past 5 years.

What is the expense ratio associated with the LIC MF Small Cap Fund - Growth?

The LIC MF Small Cap Fund - Growth has an expense ratio of 2.5%.

What is the minimum investment amount required for the LIC MF Small Cap Fund - Growth?

The LIC MF Small Cap Fund - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Small Cap Fund - Growth?

Yes, LIC MF Small Cap Fund - Growth offers Systematic Investment Plan (SIP) with a minimum investment of INR 5000 per month.

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