Lic Mf Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹33.66(R) -1.59% ₹37.35(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.33% -% -% -% -%
LumpSum (D) 44.8% -% -% -% -%
SIP (R) -20.25% -% -% -% -%
SIP (D) -19.32% -% -% -% -%
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
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 33.66
-0.5400
-1.5900%
LIC MF Small Cap Fund-Regular Plan-IDCW 33.66
-0.5400
-1.5900%
LIC MF Small Cap Fund-Direct Plan-Growth 37.35
-0.6000
-1.5900%
LIC MF Small Cap Fund-Direct Plan-IDCW 37.35
-0.6000
-1.5900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The LIC MF Small Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The LIC MF Small Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: LIC MF Small Cap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For LIC MF Small Cap Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 6.16
4.92
1.54 | 8.88 5 | 26 Very Good
3M Return % 0.35
-2.76
-8.12 | 6.09 2 | 26 Very Good
6M Return % 8.79
6.86
-3.72 | 21.82 9 | 25 Good
1Y Return % 43.33
30.34
18.45 | 49.08 2 | 24 Very Good
1Y SIP Return % -20.25
-28.22
-38.66 | -18.21 3 | 24 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.26 5.02 1.61 | 9.01 5 | 26
3M Return % 0.63 -2.46 -7.90 | 6.48 2 | 26
6M Return % 9.37 7.51 -3.25 | 22.73 9 | 25
1Y Return % 44.80 31.94 20.25 | 51.22 2 | 24
1Y SIP Return % -19.32 -27.25 -37.98 | -16.93 3 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.59 ₹ 9,841.00 -1.59 ₹ 9,841.00
1W -1.86 ₹ 9,814.00 -1.83 ₹ 9,817.00
1M 6.16 ₹ 10,616.00 6.26 ₹ 10,626.00
3M 0.35 ₹ 10,035.00 0.63 ₹ 10,063.00
6M 8.79 ₹ 10,879.00 9.37 ₹ 10,937.00
1Y 43.33 ₹ 14,333.00 44.80 ₹ 14,480.00
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 -20.25 ₹ 10,639.01 -19.32 ₹ 10,703.57
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
20-12-2024 33.6557 37.3541
19-12-2024 34.1996 37.9562
18-12-2024 34.2044 37.96
17-12-2024 34.6317 38.4328
16-12-2024 34.6394 38.4397
13-12-2024 34.2937 38.0518
12-12-2024 34.3758 38.1414
11-12-2024 34.7121 38.5131
10-12-2024 34.6439 38.436
09-12-2024 34.577 38.3603
06-12-2024 34.4609 38.2278
05-12-2024 34.2379 37.9793
04-12-2024 34.0867 37.8104
03-12-2024 34.0291 37.7454
02-12-2024 33.7729 37.4601
29-11-2024 33.4874 37.1401
28-11-2024 33.2548 36.881
27-11-2024 33.1353 36.7474
26-11-2024 32.7643 36.3349
25-11-2024 32.612 36.165
22-11-2024 31.9936 35.476
21-11-2024 31.7035 35.1533

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.