Lic Mf Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹31.82(R) +1.3% ₹35.28(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.01% -% -% -% -%
LumpSum (D) 41.41% -% -% -% -%
SIP (R) 11.41% -% -% -% -%
SIP (D) 12.61% -% -% -% -%
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
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-IDCW 31.82
0.4100
1.3000%
LIC MF Small Cap Fund-Regular Plan-Growth 31.82
0.4100
1.3000%
LIC MF Small Cap Fund-Direct Plan-IDCW 35.27
0.4500
1.3000%
LIC MF Small Cap Fund-Direct Plan-Growth 35.28
0.4500
1.3000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the LIC MF Small Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the LIC MF Small Cap Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: LIC MF Small Cap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Small Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -3.63
-5.12
-7.12 | -2.29 4 | 26 Very Good
3M Return % -2.42
-2.68
-5.94 | 1.85 13 | 26 Good
6M Return % 10.98
9.42
2.40 | 18.88 8 | 25 Good
1Y Return % 40.01
28.91
18.26 | 49.34 2 | 24 Very Good
1Y SIP Return % 11.41
2.22
-5.90 | 15.91 2 | 24 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 -5.02 -7.02 | -2.17 4 | 26
3M Return % -2.17 -2.38 -5.74 | 2.23 13 | 26
6M Return % 11.54 10.08 2.90 | 19.76 8 | 25
1Y Return % 41.41 30.49 19.73 | 51.50 2 | 24
1Y SIP Return % 12.61 3.54 -4.77 | 17.67 3 | 24
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.30 ₹ 10,130.00 1.30 ₹ 10,130.00
1W -0.46 ₹ 9,954.00 -0.44 ₹ 9,956.00
1M -3.63 ₹ 9,637.00 -3.55 ₹ 9,645.00
3M -2.42 ₹ 9,758.00 -2.17 ₹ 9,783.00
6M 10.98 ₹ 11,098.00 11.54 ₹ 11,154.00
1Y 40.01 ₹ 14,001.00 41.41 ₹ 14,141.00
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 11.41 ₹ 12,731.93 12.61 ₹ 12,807.32
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
19-11-2024 31.8163 35.2762
18-11-2024 31.4082 34.8228
14-11-2024 31.4003 34.8098
13-11-2024 30.9776 34.3402
12-11-2024 31.9621 35.4305
11-11-2024 32.6519 36.1941
08-11-2024 32.8885 36.4531
07-11-2024 33.4259 37.0476
06-11-2024 33.408 37.0266
05-11-2024 32.7555 36.3024
04-11-2024 32.5331 36.0548
31-10-2024 32.8985 36.4555
30-10-2024 32.3871 35.8877
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

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.