Lic Mf Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹32.3(R) -0.28% ₹35.89(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.95% -% -% -% -%
LumpSum (D) 31.32% -% -% -% -%
SIP (R) 18.97% -% -% -% -%
SIP (D) 20.33% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Small Cap Fund-Regular Plan-Growth 32.3
-0.0900
-0.2800%
LIC MF Small Cap Fund-Regular Plan-IDCW 32.3
-0.0900
-0.2800%
LIC MF Small Cap Fund-Direct Plan-Growth 35.89
-0.1000
-0.2800%
LIC MF Small Cap Fund-Direct Plan-IDCW 35.89
-0.1000
-0.2800%

Review Date: 17-01-2025

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%: Four return parameters of the LIC MF Small Cap Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 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: 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: 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 % -6.73
-8.11
-9.80 | -6.36 3 | 26 Very Good
3M Return % -4.59
-7.71
-10.57 | -1.60 2 | 26 Very Good
6M Return % 1.22
-2.11
-7.89 | 11.53 5 | 26 Very Good
1Y Return % 29.95
18.44
9.36 | 37.45 3 | 25 Very Good
1Y SIP Return % 18.97
7.77
-2.37 | 30.60 2 | 25 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.61 -8.01 -9.73 | -6.27 3 | 26
3M Return % -4.29 -7.42 -10.37 | -1.23 2 | 26
6M Return % 1.79 -1.51 -7.45 | 12.35 5 | 26
1Y Return % 31.32 19.90 11.02 | 39.49 3 | 25
1Y SIP Return % 20.33 9.14 -1.40 | 32.59 2 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W -0.49 ₹ 9,951.00 -0.46 ₹ 9,954.00
1M -6.73 ₹ 9,327.00 -6.61 ₹ 9,339.00
3M -4.59 ₹ 9,541.00 -4.29 ₹ 9,571.00
6M 1.22 ₹ 10,122.00 1.79 ₹ 10,179.00
1Y 29.95 ₹ 12,995.00 31.32 ₹ 13,132.00
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 18.97 ₹ 13,201.69 20.33 ₹ 13,285.50
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
17-01-2025 32.3019 35.8914
16-01-2025 32.393 35.9913
15-01-2025 31.8536 35.3906
14-01-2025 31.7069 35.2261
13-01-2025 31.0362 34.4796
10-01-2025 32.4614 36.0586
09-01-2025 33.4051 37.1054
08-01-2025 33.9837 37.7466
07-01-2025 34.1948 37.9796
06-01-2025 33.579 37.2942
03-01-2025 34.7023 38.5371
02-01-2025 34.6859 38.5174
01-01-2025 34.3347 38.1259
31-12-2024 33.9945 37.7466
30-12-2024 33.6479 37.3602
27-12-2024 34.1218 37.8819
26-12-2024 33.9383 37.6767
24-12-2024 33.8352 37.5593
23-12-2024 33.5098 37.1966
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

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.