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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.) 832.00 Latest NAV 33.0486 As on 29-10-2026
Equity(%) 94.14 52 Week High 36.1084
Debt(%) 5.86 52 Week Low 25.8394
Others(%) 0.00 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(%) 0.00
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 20.01%
Top 10 Holdings 32.61%
Top 25 Holdings 61.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.77
Automobile 10.14
Banking & Financial 8.62
Food Beverage & Tobacco 7.08
Electricals 6.34
Pharma & Biotech 5.97
Cash 5.86
Retail 5.79
Chemicals 4.97
Agricultural & Farm Machinery 3.93
Textiles 3.1
Software & Services 2.99
Finance & Investments 2.83
Transportation 2.34
SERVICES 2.05
Technology 1.73
Healthcare 1.42
FMCG 1.36
Construction 1.04
Consumer Durables 0.89
Oil & GAS 0.65
Energy 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 24.82
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.05
GARWARE HI-TECH FILMS LIMITED 4.72
Manorama Industries Limited 3.14
Avalon Technologies Limited 3.06
Indo Mim Ltd 3.04
Allied Blenders and Distillers Limited 2.90
Navin Fluorine International Limited 2.87
Neuland Laboratories Limited. 2.35
SML Mahindra Limited 2.32
Kirloskar Oil Engines Limited 2.16
Brigade Enterprises Limited 2.13
Lumax Auto Technologies Ltd. 2.11
Pricol Limited 2.11
Leela Palaces Hotels & Resorts Limited 2.05
Arvind Ltd. 2.03
Kennametal India Limtied 2.03
Ather Energy Limited 1.94
CarTrade Tech Limited 1.93
Multi Commodity Exchange of India Ltd 1.91
KSH INTERNATIONAL LIMITED 1.88
Oracle Financial Services Software Limited 1.88
City Union Bank Ltd 1.84
Ujjivan Small Finance Bank Limited 1.76
Arvind Fashions Limited 1.73
One 97 Communications Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.30% -0.53% 7.74% 7.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.88% 15.15% 14.73% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 21.87% 0.6354 16.2848% 38.0886 0.0903
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Smallcap Fund Reg (G) 13.1202% 0.0000 -3.1771 24.5742 1.4162
 
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