LIC MF Small Cap Fund
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation24.0%
Maximum Drawdown-24.9% | Jan 2025
Sharpe Ratio0.51
Beta1.01
Upside Capture97%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.05%
Garware Hi-Tech Films LtdCapital Goods4.72%
Manorama Industries LtdConsumers3.14%
Avalon Technologies LtdTechnology3.06%
Indo MIM LtdCapital Goods3.04%
Allied Blenders and Distillers LtdConsumers2.90%
Navin Fluorine International LtdCapital Goods2.87%
Neuland Laboratories LtdServices2.35%
SML Mahindra LtdConsumers2.32%
Kirloskar Oil Engines LtdCapital Goods2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.65%
Exit Load1%
Regulatory & Tax Information
INF397L01JW3
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)