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
Fund6.36%
Cat. Avg.4.92%
2Y
Fund3.60%
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund16.80%
Cat. Avg.17.09%
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 | 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 Aug, 25 | 60000 | 67076 | +11.8% | +25.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.2% | +10.1% |
| SI | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.4% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.2% | +3.1% |
| SI | 31 Jul, 23 | 1 L. | 1.59 L. | +58.6% | +16.8% |
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.