LIC MF Small Cap Fund-Regular Plan-Growth
Expense Ratio: 2.38
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 01-06-2017
Exit Load: Nil
Fund Size:₹619.64 Cr
Performance
1Y
Fund6.42%
Cat. Avg.6.26%
2Y
Fund1.82%
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund17.07%
Cat. Avg.17.38%
Fund Facts
Manager(s)
Mr. Mahesh Bendre
Beta
0.85
Std Dev
18.47%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 68.67 | 6.22% |
| 2 | Navin Fluorine International Ltd. | 31.28 | 2.83% |
| 3 | Avalon Technologies Ltd. | 27.24 | 2.47% |
| 4 | Manorama Industries Ltd. | 27.03 | 2.45% |
| 5 | Allied Blenders And Distillers Ltd. | 26.36 | 2.39% |
| 6 | Kirloskar Oil Engines Ltd. | 26.21 | 2.37% |
| 7 | KSH International Ltd. | 23.64 | 2.14% |
| 8 | Hindustan Foods Ltd. | 22.72 | 2.06% |
| 9 | Schneider Electric Infrastructure Ltd. | 22.60 | 2.05% |
| 10 | Arvind Fashions Ltd. | 22.45 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67425 | +12.4% | +26.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.8% | +10.8% |
| SI | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.0% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.7% | +1.8% |
| SI | 31 Jul, 23 | 1 L. | 1.59 L. | +59.5% | +17.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.