LIC MF Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹744 Cr
- Created on3 June 2017
Fund Ranking
#20
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month24.9%
- 1 Year6.2%
- 3 Year (CAGR)16.9%
- All Time (CAGR)14.2%
Category Return
- 6 Month15.9%
- 1 Year3.9%
- 3 Year (CAGR)17.0%
- All Time (CAGR)-
Asset Allocation
- Equity95.8%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Ador Welding0.61%
- Arvind0.93%
- Linde India1.49%
- Bharat Bijlee1.64%
- BEML1.08%
Fund Information
- Expense Ratio2.77%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.04 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93