GMP IPO Watch
LIC MF Small Cap Fund
Regular Plan · IDCW · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.57% | +2.20% | 10 of 36 |
| 1M | -2.12% | -1.69% | 27 of 36 |
| 3M | -0.37% | -2.25% | 6 of 36 |
| 6M | +9.00% | +6.44% | 11 of 36 |
| YTD | +14.73% | +9.67% | 9 of 36 |
| 1Y | +10.29% | +4.27% | 7 of 31 |
| 2Y | +1.92% | +1.13% | 13 of 28 |
| 3Y | +15.51% | +12.07% | 7 of 26 |
| INCEPTION | +15.68% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.76% | +31.10% | -25.74% | 69% | 28% |
| 6M | +8.79% | +47.43% | -24.88% | 65% | 26% |
| 1Y | +11.94% | +58.74% | -17.55% | 69% | 28% |
| 2Y | +8.08% | +20.47% | -0.58% | 98% | 41% |
| 3Y | +16.93% | +19.29% | +13.49% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.14%
- Debt0.00%
- Cash5.85%
- Other0.01%
Market Cap Split
- Large Cap1.38%
- Mid Cap8.56%
- Small Cap84.20%
- Others5.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.64 | 28.55 |
| P/B | 4.74 | 4.28 |
| Price / Sales | 3.05 | 3.17 |
| Price / Cash Flow | 28.63 | 24.58 |
| Dividend Yield (%) | 0.58 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 6.05% | — |
| Garware Hi-Tech Films | Industrial Products | 4.72% | -0.14% |
| Manorama Industries | Food Products | 3.14% | -0.10% |
| Avalon Technologies | Electrical Equipment | 3.06% | -1.08% |
| Indo-MIM | Industrial Manufacturing | 3.04% | +1.40% |
| Allied Blenders & Distillers | Beverages | 2.90% | +0.38% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.87% | -0.19% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.35% | +0.34% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.32% | +0.50% |
| Kirloskar Oil Engines | Industrial Products | 2.16% | +0.17% |
| Brigade Enterprises | Realty | 2.13% | -0.33% |
| Lumax Auto Technologies | Auto Components | 2.11% | -0.03% |
| Pricol | Auto Components | 2.11% | -0.18% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.05% | +1.02% |
| Kennametal | Industrial Manufacturing | 2.03% | -0.16% |
View all 57 holdings
| Arvind | Textiles & Apparels | 2.03% | +0.12% |
| Ather Energy | Automobiles | 1.94% | -0.43% |
| CarTrade Tech | Retailing | 1.93% | +1.05% |
| MCX | Capital Markets | 1.91% | +0.33% |
| KSH International | Industrial Products | 1.88% | +0.08% |
| Oracle Financial Services Software | IT - Software | 1.88% | -0.36% |
| City Union Bank | Banks | 1.84% | -0.04% |
| Ujjivan Small Finance Bank | Banks | 1.76% | -0.06% |
| One 97 Communications | Financial Technology (Fintech) | 1.73% | -0.06% |
| Arvind Fashions | Retailing | 1.73% | -0.31% |
| Schneider Electric Infra | Electrical Equipment | 1.70% | -0.05% |
| Ratnamani Metals & Tubes | Industrial Products | 1.68% | +0.03% |
| DCB Bank | Banks | 1.65% | -0.14% |
| Vidya Wires | Industrial Products | 1.65% | +0.22% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.61% | +0.03% |
| Elecon Engineering Company | Electrical Equipment | 1.58% | +0.40% |
| Aavas Financiers | Finance | 1.54% | -0.08% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.49% | -0.07% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.46% | -0.10% |
| Dr. Agarwal's Health Care | Equity | 1.42% | -0.12% |
| Ingersoll Rand | Industrial Products | 1.42% | -0.26% |
| Transport Corporation of India | Transport Services | 1.41% | -0.01% |
| Carraro | Auto Components | 1.39% | -0.11% |
| Tata Motors Passenger Vehicles | Automobiles | 1.38% | -0.14% |
| Gillette | Personal Products | 1.36% | -0.09% |
| Cholamandalam Financial Holdings | Finance | 1.29% | -0.11% |
| ZF Commercial | Auto Components | 1.21% | -0.12% |
| SKF India Industrial | Industrial Products | 1.21% | -0.11% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.17% | -0.01% |
| Affle 3i | IT - Services | 1.11% | -0.07% |
| Foseco | Chemicals & Petrochemicals | 1.08% | -0.01% |
| SP Apparels | Textiles & Apparels | 1.07% | -0.11% |
| Techno Electric & Engineering | Construction | 1.04% | +0.01% |
| Bikaji Foods International | Food Products | 1.04% | -0.22% |
| Vinati Organics | Chemicals & Petrochemicals | 1.02% | -0.16% |
| Shakti Pumps | Industrial Products | 0.98% | -0.06% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.96% | — |
| Delhivery | Transport Services | 0.93% | -0.11% |
| Campus Activewear | Consumer Durables | 0.89% | -0.08% |
| Gujarat Energy | Gas | 0.65% | -0.04% |
| GSPL Transmission | Power | 0.13% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.33 | 17.38 | High Volatility |
| 3Y | 19.45 | 17.33 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | -0.11 | Above Average |
| 3Y | 0.48 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.46 | Above Average |
| 3Y | 1.16 | 1.03 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.89 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+8.37% | — | — | +5.73% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.11% | +7.27% | +6.57% | +7.16% |
About This Scheme
Investment Objective
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. There can be no assurance that the investment objective under the Scheme will be realized.
Stated Asset Allocation
Instrument: - Equity & Equity related instruments of Small Cap Companies Indicative allocation (% to total Assets): Minimum: 65%Maximum: 100%; Instrument: -Equity and equity related instruments other than Smallcap companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs: Minimum: 0%Maximum: 35%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund Managers
Mr. Sudhanshu Asthana
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.