LIC MF Small Cap Fund(G)

Equity Small Cap Rating :

₹ 30.56

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Nikhil Rungta

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 604.50 Cr

Expense Ratio
2.38

52 Week High
₹ 34.71

52 Week Low
₹ 25.27

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio34.71

P/B Ratio3.37

Sharpe0.27

Turnover Ratio88.00

Alpha-0.27

Beta0.94

Sortino0.48

Standard Deviation19.09

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.17%	10.88%	-11.85%	-6.40%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.21%	24.56%	31.87%	-

Market Cap Distribution

Large Cap

4.06 %
Mid Cap

10.72 %
Small Cap

81.40 %

Avg Market Cap
₹ 9,708.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 11.49%

3Y Returns 34.67%

AUM ₹11,743.70 Cr

NAV ₹47.11

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns -2.45%

3Y Returns

AUM ₹3,841.40 Cr

NAV ₹19.35

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 8.96%

3Y Returns 31.53%

AUM ₹6,822.50 Cr

NAV ₹42.56

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 4.38%

3Y Returns 29.41%

AUM ₹34,032.10 Cr

NAV ₹141.79

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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