LIC MF Small Cap Fund Direct Growth
About the Fund
LIC MF Small Cap Fund Direct Growth is an equity fund. This fund was started on 21 June, 2017. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Small Cap Fund Direct Growth has ₹281 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
LIC MF Small Cap Fund Direct Growth has given a CAGR return of 19.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.77%, 29.80% and 31.17% respectively.
Holdings
LIC MF Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Tech, Financial Services, Health, Utilities, Communication, Real Estate, Consumer Defensive. Its top holdings are Garware Hi-Tech Films Ltd, Kirloskar Oil Engines Ltd, Shakti Pumps (India) Ltd, Kennametal India Ltd, Texmaco Rail & Engineering Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of LIC MF Small Cap Fund Direct Growth
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Small Cap Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 1.52% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹281 Cr |
| Inception Date | 21 June, 2017 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 684.33% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Shakti Pumps (India) Ltd | 24% |
 Texmaco Rail & Engineering Ltd | 22.6% |
 Garware Hi Tech Films Ltd | 9.1% |
Mutual Fund Insights
LIC MF Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹281 Cr
Expense Ratio 1.52%
Frequently Asked Questions
LIC MF Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.33% | 2.33% |
6 Month Returns | 28.79% | 28.79% |
1 Year Returns | 54.77% | 54.77% |
3 Years Returns | 118.67% | 29.8% |
5 Years Returns | 288.37% | 31.17% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Small Cap Fund Direct Growth | 6.57 | 7.74 | 4.1 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Small Cap Fund Direct Growth | 0.73 | 0.72 | 0.79 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Small Cap Fund Direct Growth | 2.6 | 1.53 | 1.06 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Small Cap Fund Direct Growth | 15.12 | 14.86 | 21.62 |