LIC MF Small Cap Fund-Direct Plan-IDCW
Expense Ratio: 1.03
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 01-06-2017
Exit Load: Nil
Fund Size:₹619.64 Cr
Performance
1Y
Fund13.21%
Cat. Avg.9.53%
2Y
Fund0.79%
Cat. Avg.1.54%
3Y
Fund16.40%
Cat. Avg.14.58%
5Y
FundN/A
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund17.62%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd. | 36.47 | 4.91% |
| 2 | Treps | 33.15 | 4.46% |
| 3 | Avalon Technologies Ltd. | 29.36 | 3.95% |
| 4 | Manorama Industries Ltd. | 23.58 | 3.17% |
| 5 | Navin Fluorine International Ltd. | 22.51 | 3.03% |
| 6 | Allied Blenders And Distillers Ltd. | 21.81 | 2.93% |
| 7 | Kirloskar Oil Engines Ltd. | 18.63 | 2.51% |
| 8 | Schneider Electric Infrastructure Ltd. | 18.17 | 2.44% |
| 9 | Arvind Fashions Ltd. | 17.65 | 2.37% |
| 10 | KSH International Ltd. | 17.37 | 2.34% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66647 | +11.1% | +23.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.36 L. | +13.0% | +13.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.13 L. | +18.3% | +11.7% |
| SI | 07 Aug, 23 | 1.95 L. | 2.38 L. | +21.8% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +13.2% | +13.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.58 L. | +57.7% | +16.4% |
| SI | 31 Jul, 23 | 1 L. | 1.68 L. | +68.5% | +17.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.