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Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.55% | 0.12% | 0.33% |
| 1M | 0.63% | 7.45% | 10.18% |
| 3M | -9.53% | -4.03% | 3.71% |
| 6M | -17.23% | -12.44% | 1.17% |
| 1Y | 2.18% | 3.96% | 10.83% |
| 2Y | 21.21% | 22.89% | 17.54% |
| 3Y | 17.5% | 18.87% | 15.48% |
| 5Y | 31.61% | 32.43% | 22.95% |
| ALL | 13.54% | 15.87% | 13.9% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 16.47% | 0.82% | 0.82% | 1.67% |
| Category | 16.09% | 0.77% | 0.77% | 0.77% |
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Comparison Of LIC MF Small Cap Fund Regular-IDCW
Compare your fund with the top category schemes.
SBI Small Cap Fund Regular Growth
3Y Returns16.23% (p.a.)
Tata Small Cap Fund Regular Growth
3Y Returns20.19% (p.a.)
ICICI Prudential Savings Fund - Growth
3Y Returns7.44% (p.a.)
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns6.8% (p.a.)
LIC MF Short Term Debt Fund Regular - Growth
3Y Returns6.59% (p.a.)
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.16% (p.a.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns20.17% (p.a.)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns14.25% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Equity96.84% Others3.16%
Equity Market Cap
Top 5 Sectors of Equity
Industrials 33%
Consumer Cyclical 16%
Basic Materials 13%
Utilities 8%
Consumer Defensive 8%
Top 5 Companies of Equity
JTL Industries Ltd 4%
Housing & Urban Development Corp Ltd 3%
International Gemmological Institute (India) Ltd 3%
Sanathan Textiles Ltd 3%
Concord Enviro Systems Ltd 3%
Others Market Cap
Top 5 Sectors of Others
3%
Top 5 Companies of Others
Treps 4%
Net Receivables / (Payables) -1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From LIC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 10.2% | 28.26% | 25.05% | 33.9% | 14.62% | |
| LIC MF ELSS Tax Saver - Regular Plan - Growth | 4.54% | -0.47% | -3.02% | 11.08% | 21.87% | |
| LIC MF Multi Cap Fund Regular - Growth | 6.78% | -2.37% | -7.42% | 10.65% | 0% | |
| LIC MF Bond Fund-Regular Plan-Growth | 1.05% | 3.52% | 5.2% | 10.49% | 5.52% | |
| LIC MF Government Securities Fund-Regular Plan-Growth | 0.83% | 3.75% | 4.93% | 10.06% | 5.32% | |
| LIC MF Government Securities Fund-PF Plan-Growth | 0.83% | 3.75% | 4.93% | 10.06% | 5.32% | |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 8.15% | 2.97% | 0.71% | 9.38% | 20.49% |
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Chat with usFrequently Asked Questions
What is the current NAV of LIC MF Small Cap Fund Regular-IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Small Cap Fund Regular-IDCW as of 08-05-2025 is 27.2231.
What is the benchmark of LIC MF Small Cap Fund Regular-IDCW?
LIC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is LIC MF Small Cap Fund Regular-IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of LIC MF Small Cap Fund Regular-IDCW?
The fund's top 5 sectors holdings are Industrials, Consumer Cyclical, Basic Materials, Utilities, Consumer Defensive,
How can I redeem my investments in LIC MF Small Cap Fund Regular-IDCW?
Redeeming your investments in LIC MF Small Cap Fund Regular-IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Yogesh Patil, Dikshit Mittal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of LIC MF Small Cap Fund Regular-IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of LIC MF Small Cap Fund Regular-IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of LIC MF Small Cap Fund Regular-IDCW is Rs 491.39 Crs. Crs.
Should I invest in LIC MF Small Cap Fund Regular-IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in LIC MF Small Cap Fund Regular-IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
