Lic Mf Small Cap Fund Idcw Direct Plan

30.06
NAV (May 2,2024)

LIC MF Small Cap Fund is a Direct Plan option offered by LIC Mutual Funds. With an expense ratio of 1.53%, this fund aims to provide growth opportunities in small-cap companies. The fund has a price-to-earnings ratio of 54.80 and a price-to-book ratio of 7.03. It has an AUM (Assets Under Management) of ₹193.61 crores. The minimum investment required for this fund is ₹5000, and it has no lock-in period. The LIC MF Small Cap Fund was established on June 21, 2017.

Lic Mf Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.80
  • 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

Expense ratio
UM_URBAN_MONEY

1.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

193.61 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 May 03, 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 %)

10,790.8 (7.91%)12,623.48 (26.23%)15,072.4 (50.72%)21,444.21 (114.44%)30,590.82 (205.91%)
32,372.4 (7.91%)37,870.44 (26.23%)45,217.2 (50.72%)64,332.63 (114.44%)91,772.46 (205.91%)
53,954 (7.91%)63,117.4 (26.23%)75,362 (50.72%)1,07,221.05 (114.44%)1,52,954.1 (205.91%)
86,326.4 (7.91%)1,00,987.84 (26.23%)1,20,579.2 (50.72%)1,71,553.68 (114.44%)2,44,726.56 (205.91%)
1,07,908 (7.91%)1,26,234.8 (26.23%)1,50,724 (50.72%)2,14,442.1 (114.44%)3,05,908.2 (205.91%)

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

  • 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)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

42.28%

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

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

26.92%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

23.45%

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

EQUITY

Very High

22.11%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

17.96%

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

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

76.56%

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

EQUITY

Very High

60.66%

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

EQUITY

Very High

57.88%

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

EQUITY

Very High

55.30%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.81%

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

EQUITY

Very High

41.02%

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

EQUITY

Very High

40.71%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

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

EQUITY

Very High

38.69%

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

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

37.36%

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

EQUITY

Very High

32.96%

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

EQUITY

Very High

30.44%

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

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

28.47%

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

EQUITY

Very High

26.65%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

25.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.40%

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%

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

EQUITY

Very High

26.63%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.94%

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

24.54%

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%

Fund Managers

YP

Mr. Yogesh PatilFund Manager - Equities

Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.

DM

Mr. Dikshit MittalCo-Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)

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