Reliabull Wealth Managers Pvt. Ltd.

LIC MF Small Cap Fund(G)

As on May-09-2025 change fund

27.08

-0.14 (-0.52%)

fund objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.48	17.54	17.44	24.82	27.70
Net Assets(Rs Crores) (as on 31-Mar-2025)	112.53	135.05	140.89	208.67	493.73
Scheme Returns(%)(Absolute)	95.00	39.10	-1.25	41.85	9.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/218	22/204	23/36	16/33	7/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	26.92	7.83	0.06	-18.51
2023-2024	17.09	7.74	10.36	2.24
2022-2023	-9.75	17.18	-1.89	-4.18
2021-2022	16.19	13.59	7.89	-1.29
2020-2021	16.36	20.69	18.57	15.66

Top 10 holdings

company	(%)
Sanathan Textiles Ltd.	3.25
JTL Industries Ltd	3.14
Housing & Urban Development Co...	3.07
Manorama Industries Ltd.	2.84
TD Power Systems Ltd.	2.73
Concord Enviro Systems Ltd.	2.63
Hindustan Foods Ltd.	2.27
International Gemmological Ins...	2.27
Praveg Ltd.	2.26
Navkar Corporation Ltd.	2.10

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	7.44
Compressors / Pumps	4.93
Air Conditioners	4.90
Steel & Iron Products	4.76
Textile	4.59
Consumer Food	4.44
Electric Equipment	4.16
Chemicals	3.69
Hotel, Resort & Restaurants	3.63
Power Generation/Distribution	3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	517.66	3.43	17.90	31.45	NA	13.46
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	10,244.10	12.77	27.30	35.32	NA	31.02
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,293.79	6.07	25.22	29.41	NA	19.52
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	6,199.69	10.27	24.11	33.28	NA	22.05
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	26,221.53	-2.53	23.54	46.86	18.66	12.10
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	58,028.59	2.32	23.50	38.28	20.66	20.40
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	12,530.32	1.17	23.39	34.75	15.49	15.34
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	30,880.43	1.32	21.45	34.29	17.24	15.71
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,237.19	5.78	20.24	33.70	NA	24.53
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,417.80	3.19	20.22	34.18	NA	21.61
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,638.51	3.80	20.01	33.83	NA	24.93
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	14,736.99	-0.50	19.82	35.31	18.17	19.80
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	3,058.33	3.54	19.80	33.20	13.33	16.80
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	23,317.93	9.06	18.48	30.07	17.73	21.84
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,604.59	0.24	17.51	33.85	14.01	12.40
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,237.54	10.65	17.14	NA	NA	21.05
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	14,269.14	4.39	16.72	32.46	16.00	17.14
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,531.40	2.06	16.66	28.77	12.68	11.95
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	31,790.25	2.13	16.36	29.48	18.33	19.25
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,468.36	1.77	16.07	29.91	13.47	14.19
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	11,475.45	3.65	15.54	33.88	NA	22.21
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	15,867.49	2.92	14.81	33.44	16.90	16.91
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,398.68	3.49	11.40	NA	NA	9.78
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,331.97	14.64	NA	NA	NA	17.38
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	114.99	4.23	NA	NA	NA	7.00
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,570.02	0.11	NA	NA	NA	25.06
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,214.68	-0.14	NA	NA	NA	11.65
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	850.50	NA	NA	NA	NA	-9.50
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	631.10	NA	NA	NA	NA	-10.28
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,385.75	NA	NA	NA	NA	0.11

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