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Fund Summary
LIC MF Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Jun-17
Corpus(Cr.) 743.0 Latest NAV 33.1192 As on 30-07-2026
Equity(%) 95.82 52 Week High 33.8829
Debt(%) 4.18 52 Week Low 25.8394
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dikshit Mittal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.52%
Top 10 Holdings 32.11%
Top 25 Holdings 58.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.1
Automobile 11.16
Electricals 9.51
Food Beverage & Tobacco 9.03
Banking & Financial 8.11
Pharma & Biotech 5.8
Chemicals 5.43
Cash 4.18
Finance & Investments 4.12
Retail 3.8
Textiles 3.0
Agricultural & Farm Machinery 2.51
Software & Services 2.27
Consumer Durables 1.8
FMCG 1.69
Transportation 1.69
Communication 1.61
Technology 1.33
Construction 1.24
Oil & GAS 1.02
Healthcare 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 23.57
 
Top 25 Holdings
Holdings Net Asset(%)
Garware Hi-Tech Films Limited 4.91
Treps 4.46
Avalon Technologies Limited 3.95
Manorama Industries Limited 3.17
NAVIN FLUORINE INTERNATIONAL L 3.03
ALLIED BLENDERS & DISTILLERS LTD. 2.93
Kirloskar Oil Eng Ltd 2.51
SCHNEIDER ELECTRIC INFRASTRUCT 2.44
Arvind Fashions Limited 2.37
KSH INTERNATIONAL 2.34
TATA MOTORS PASSENGER VEHICL 1.93
Aditya Birla Sun Life AMC Limited 1.92
CITY UNION BANK 1.92
Pricol Limited 1.92
Neuland Laboratories Limited 1.82
Motherson Sumi Wiring India Limited 1.81
Bharat Bijlee Limited 1.77
CHOLAMANDALAM FINANCIAL HOLDIN 1.75
Ingersoll - Rand (India) Ltd 1.74
Kennametal India Limited 1.70
Gillette India Limited 1.69
Transport Corporation of India Limited 1.69
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. 1.61
Carraro India Limited 1.60
Ujjivan Small Finance Bank Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.32% 8.18% 19.06% 7.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
0.83% 6.89% 13.54% 3.78%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.44% 16.65% 16.81% 0.00%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
0.30% 17.33% 15.17% 15.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Smallcap Fund Reg (G) 21.54% 0.5186 17.3215% 40.7510 0.0765
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Smallcap Fund Reg (G) 9.2831% 0.0004 0.1233 17.2712 0.7242
 
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