Lic Mf Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹27.47(R) -0.8% ₹30.56(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.29% -% -% -% -%
Direct 7.46% -% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -15.25% -% -% -% -%
Direct -14.17% -% -% -% -%
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
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 27.47
-0.2200
-0.8000%
LIC MF Small Cap Fund-Regular Plan-IDCW 27.47
-0.2200
-0.8000%
LIC MF Small Cap Fund-Direct Plan-Growth 30.56
-0.2500
-0.8000%
LIC MF Small Cap Fund-Direct Plan-IDCW 30.56
-0.2500
-0.8000%

Review Date: 21-02-2025

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%: One return parameter of the LIC MF Small Cap Fund is in the top 25% in the category, as shown below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 6M 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: 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.21 -10.85
-9.44
-14.21 | -5.21 27 | 27 Poor
3M Return % -13.36 -12.22
-11.37
-14.75 | -8.47 24 | 27 Poor
6M Return % -16.85 -17.88
-15.35
-19.03 | -8.11 19 | 27 Average
1Y Return % 6.29 -1.46
3.21
-5.53 | 17.70 6 | 26 Very Good
1Y SIP Return % -15.25
-14.78
-21.80 | -1.08 12 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.10 -10.85 -9.35 -14.10 | -5.12 27 | 27
3M Return % -13.06 -12.22 -11.10 -14.40 | -8.09 24 | 27
6M Return % -16.35 -17.88 -14.83 -18.69 | -7.43 19 | 27
1Y Return % 7.46 -1.46 4.49 -4.62 | 19.45 6 | 26
1Y SIP Return % -14.17 -13.68 -21.01 | 0.46 13 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.80 ₹ 9,920.00 -0.80 ₹ 9,920.00
1W 1.05 ₹ 10,105.00 1.08 ₹ 10,108.00
1M -14.21 ₹ 8,579.00 -14.10 ₹ 8,590.00
3M -13.36 ₹ 8,664.00 -13.06 ₹ 8,694.00
6M -16.85 ₹ 8,315.00 -16.35 ₹ 8,365.00
1Y 6.29 ₹ 10,629.00 7.46 ₹ 10,746.00
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 -15.25 ₹ 10,979.36 -14.17 ₹ 11,052.91
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
21-02-2025 27.4664 30.5612
20-02-2025 27.6884 30.8069
19-02-2025 27.219 30.2835
18-02-2025 26.4723 29.4515
17-02-2025 26.8965 29.9223
14-02-2025 27.1818 30.2361
13-02-2025 28.3792 31.5668
12-02-2025 28.343 31.5252
11-02-2025 28.2878 31.4626
10-02-2025 29.3935 32.6911
07-02-2025 30.0916 33.4635
06-02-2025 30.4875 33.9024
05-02-2025 30.6823 34.1176
04-02-2025 30.2751 33.6635
03-02-2025 29.7816 33.1135
31-01-2025 30.4999 33.9081
30-01-2025 29.8792 33.2167
29-01-2025 29.9827 33.3305
28-01-2025 29.091 32.3379
27-01-2025 29.4795 32.7684
24-01-2025 30.8476 34.2851
23-01-2025 31.6396 35.164
22-01-2025 31.5354 35.0467
21-01-2025 32.016 35.5794

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.