Mutual Fund Research

LIC MF Small Cap Fund(G)

As on May-09-2025 change fund
27.08  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4817.5417.4424.8227.70
Net Assets(Rs Crores) (as on 31-Mar-2025) 112.53 135.05 140.89 208.67 493.73
Scheme Returns(%)(Absolute)95.0039.10-1.2541.859.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/21822/20423/3616/337/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202526.927.830.06-18.51
2023-202417.097.7410.362.24
2022-2023-9.7517.18-1.89-4.18
2021-202216.1913.597.89-1.29
2020-202116.3620.6918.5715.66
Top 10 holdings
company (%)
Sanathan Textiles Ltd.3.25 
JTL Industries Ltd3.14 
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 

Category

Small cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

517.66

portfolio price to book value

5.9

investing style?

Small Growth

fund manager?

Nikhil Rungta,Mahesh Bendre

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments7.44
Compressors / Pumps4.93
Air Conditioners4.90
Steel & Iron Products4.76
Textile4.59
Consumer Food4.44
Electric Equipment4.16
Chemicals3.69
Hotel, Resort & Restaurants3.63
Power Generation/Distribution3.42

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017517.663.4317.9031.45NA13.46
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202010,244.1012.7727.3035.32NA31.02
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,293.796.0725.2229.41NA19.52
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,199.6910.2724.1133.28NA22.05
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,221.53-2.5323.5446.8618.6612.10
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201058,028.592.3223.5038.2820.6620.40
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,530.321.1723.3934.7515.4915.34
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,880.431.3221.4534.2917.2415.71
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,237.195.7820.2433.70NA24.53
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,417.803.1920.2234.18NA21.61
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,638.513.8020.0133.83NA24.93
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,736.99-0.5019.8235.3118.1719.80
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,058.333.5419.8033.2013.3316.80
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,317.939.0618.4830.0717.7321.84
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,604.590.2417.5133.8514.0112.40
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,237.5410.6517.14NANA21.05
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.144.3916.7232.4616.0017.14
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,531.402.0616.6628.7712.6811.95
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,790.252.1316.3629.4818.3319.25
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,468.361.7716.0729.9113.4714.19
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,475.453.6515.5433.88NA22.21
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,867.492.9214.8133.4416.9016.91
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,398.683.4911.40NANA9.78
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,331.9714.64NANANA17.38
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023114.994.23NANANA7.00
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,570.020.11NANANA25.06
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,214.68-0.14NANANA11.65
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024850.50NANANANA-9.50
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024631.10NANANANA-10.28
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,385.75NANANANA0.11
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.