Lic Mf Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹31.84(R) +0.98% ₹35.28(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.08% -% -% -% -%
LumpSum (D) 48.54% -% -% -% -%
SIP (R) 33.66% -% -% -% -%
SIP (D) 35.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Invesco India Smallcap Fund 3
Nippon India Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 31.84
0.3100
0.9800%
LIC MF Small Cap Fund-Regular Plan-IDCW 31.84
0.3100
0.9800%
LIC MF Small Cap Fund-Direct Plan-IDCW 35.27
0.3400
0.9800%
LIC MF Small Cap Fund-Direct Plan-Growth 35.28
0.3400
0.9800%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The LIC MF Small Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.29
-5.47
-6.97 | -2.93 22 | 26 Poor
3M Return % -2.38
-1.08
-5.15 | 5.62 18 | 26 Average
6M Return % 17.62
13.26
4.94 | 21.37 3 | 25 Very Good
1Y Return % 47.08
40.32
26.51 | 64.21 6 | 23 Very Good
1Y SIP Return % 33.66
27.09
18.12 | 47.53 4 | 23 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.21 -5.38 -6.86 | -2.82 22 | 26
3M Return % -2.12 -0.77 -4.95 | 6.01 19 | 26
6M Return % 18.22 13.95 5.46 | 22.23 4 | 25
1Y Return % 48.54 42.04 28.07 | 66.60 6 | 23
1Y SIP Return % 35.04 28.66 19.46 | 49.70 4 | 23
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
1M -6.29 ₹ 9,371.00 -6.21 ₹ 9,379.00
3M -2.38 ₹ 9,762.00 -2.12 ₹ 9,788.00
6M 17.62 ₹ 11,762.00 18.22 ₹ 11,822.00
1Y 47.08 ₹ 14,708.00 48.54 ₹ 14,854.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.66 ₹ 14,090.20 35.04 ₹ 14,172.18
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Small Cap Fund NAV Regular Growth Lic Mf Small Cap Fund NAV Direct Growth
29-10-2024 31.8363 35.2763
28-10-2024 31.5283 34.934
25-10-2024 31.0544 34.4058
24-10-2024 31.8506 35.2869
23-10-2024 32.1451 35.612
22-10-2024 31.745 35.1678
21-10-2024 33.0158 36.5745
18-10-2024 33.7362 37.3692
17-10-2024 33.856 37.5008
16-10-2024 34.4405 38.1471
15-10-2024 34.2557 37.9412
14-10-2024 33.9979 37.6546
11-10-2024 33.8251 37.4599
10-10-2024 33.5624 37.1679
09-10-2024 33.1573 36.7181
08-10-2024 32.7706 36.2888
07-10-2024 31.9115 35.3365
04-10-2024 33.2294 36.793
03-10-2024 33.5919 37.1934
01-10-2024 34.2453 37.9148
30-09-2024 33.9729 37.6122

Fund Launch Date: 21/Jun/2017
Fund Category: Small Cap Fund
Investment 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. There can be no assurance that the investment objective under the Scheme will be realized.
Fund Description: Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks.
Fund Benchmark: Nifty Smallcap 250 - TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.