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Fund Summary
LIC MF Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Jun-2017
Corpus(Cr.) 494.0 Latest NAV 29.6641 As on 30-05-2025
Equity(%) 96.03 52 Week High 34.71
Debt(%) 3.97 52 Week Low 25.27
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(%) 2.42
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
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 16.62%
Top 10 Holdings 29.16%
Top 25 Holdings 58.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.76
Miscellaneous 7.65
Food Beverage & Tobacco 7.33
Textiles 7.13
Automobile 6.41
Electricals 6.17
Finance & Investments 4.99
Transportation 4.31
Consumer Durables 4.06
Cash 3.97
Energy 3.49
SERVICES 3.39
Chemicals 3.33
Retail 3.01
Healthcare 2.78
Communication 2.64
Oil & GAS 1.81
FMCG 1.67
Pharma & Biotech 1.56
Software & Services 1.46
Banking & Financial 1.31
Media & Entertainment 1.17
Agricultural & Farm Machinery 1.08
Fertilisers 0.88
Construction 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.81
JTL INDUSTRIES LIMITED 3.12
HOUSING & URBAN DEVT CORP LTD 3.04
Sanathan Textiles Limited 2.94
Concord Enviro Systems Limited 2.71
International Gemmological Inst Ind Ltd. 2.64
TD Power Systems Limited 2.63
Himatsingka Seide Ltd. 2.62
Shakti Pumps (India) Limited 2.36
Manorama Industries Limited 2.29
Navkar Corporation Ltd. 2.26
Enviro Infra Engineers Limited 2.19
Ramkrishna Forgings Limited 2.18
Blue Star Limited 2.12
Praveg Ltd. 2.04
Johnson Control Hitachi Air Conditioning India Ltd 1.94
NAVIN FLUORINE INTERNATIONAL L 1.93
Allied Blenders and Distillers Limited 1.93
Tata Power Co Ltd 1.88
KSB LTD 1.83
Artemis Medicare Services Limited 1.80
Kilburn Engineering Ltd. 1.77
Kross Limited 1.70
Hindustan Foods Limited 1.67
Aeroflex Industries Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.28% 16.20% -11.42% 4.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
9.64% 21.64% -4.85% 8.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.66% 21.37% 33.21% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
31.11% 25.65% 37.60% 15.60%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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