Comprehensive analysis of LIC MF Small Cap Fund - Direct (IDCW) (34769) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC Mutual Fund Asset Mgmt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Historical performance consistency
Fund manager experience
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 4.54% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 8.73% |
| JTL Industries Ltd | Steel | 3.35% |
| Sanathan Textiles Ltd | Textiles | 3.10% |
| Concord Enviro Systems Ltd | Capital Goods-Non Electrical Equipment | 2.73% |
| Allied Blenders & Distillers Ltd | Alcoholic Beverages | 2.72% |
| Manorama Industries Ltd | FMCG | 2.69% |
| Manorama Industries Ltd | FMCG | 2.64% |
| Housing & Urban Development Corporation Ltd | Finance | 2.63% |
| Concord Enviro Systems Ltd | Capital Goods-Non Electrical Equipment | 2.57% |
| TREPS | Debt Others | 2.56% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹311.62 | -3.54% | 0.79% | 23.44% |
| Sundaram Small Cap Fund - Direct (G) | ₹288.19 | 0.88% | 4.76% | 27.70% |
| Quant Small Cap Fund - Direct (G) | ₹283.40 | 0.61% | -1.60% | 33.21% |
| Kotak Small Cap Fund (G) | ₹265.71 | -4.07% | -0.34% | 21.96% |
| Quant Small Cap Fund - (G) | ₹260.96 | 0.14% | -2.53% | 31.76% |
| Sundaram Small Cap Fund (G) | ₹260.46 | 0.35% | 3.63% | 26.28% |
| Quant Small Cap Fund - Direct (IDCW) | ₹221.53 | 0.61% | -1.60% | 33.22% |
| DSP Small Cap Fund - Direct (G) | ₹220.52 | -0.02% | 8.58% | 27.48% |
| Quant Small Cap Fund - (IDCW) | ₹207.53 | 0.14% | -2.53% | 31.78% |
| DSP Small Cap Fund (G) | ₹200.79 | -0.46% | 7.62% | 26.36% |
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