LIC MF Small Cap Fund-Regular Plan-IDCW
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
Fund11.70%
Cat. Avg.8.24%
2Y
Fund-0.58%
Cat. Avg.0.37%
3Y
Fund14.98%
Cat. Avg.13.28%
5Y
FundN/A
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund16.20%
Cat. Avg.16.67%
Fund Facts
No available Data
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
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 36.47 | 4.91% |
| 2 | Treps | 33.15 | 4.46% |
| 3 | Avalon Technologies Ltd. | 29.36 | 3.95% |
| 4 | Manorama Industries Ltd. | 23.58 | 3.17% |
| 5 | Navin Fluorine International Ltd. | 22.51 | 3.03% |
| 6 | Allied Blenders And Distillers Ltd. | 21.81 | 2.93% |
| 7 | Kirloskar Oil Engines Ltd. | 18.63 | 2.51% |
| 8 | Schneider Electric Infrastructure Ltd. | 18.17 | 2.44% |
| 9 | Arvind Fashions Ltd. | 17.65 | 2.37% |
| 10 | KSH International Ltd. | 17.37 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66200 | +10.3% | +22.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.09 L. | +16.0% | +10.2% |
| SI | 07 Aug, 23 | 1.95 L. | 2.32 L. | +19.1% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.12 L. | +11.7% | +11.7% |
| 2Y | 16 Oct, 24 | 1 L. | 98848 | -1.2% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.52 L. | +52.0% | +15.0% |
| SI | 31 Jul, 23 | 1 L. | 1.62 L. | +62.0% | +16.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.