NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.99%	1.29%
NAV	₹11.78 (11 Nov 2026)	₹39.62 (11 Nov 2026)
Fund Size	₹870.72 Cr	₹805.00 Cr
Fund Started	18 Jun 2024	21 Jun 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.

Trailing risk-adjusted performance measures

Name	Assets
Garware Hi Tech Fil...Equity	4.50%
Navin Fluorine Inte...Equity	2.99%
Acutaas Chemicals LtdEquity	2.91%
Five-Star Business ...Equity	2.69%
Shaily Engineering ...Equity	2.45%
Fusion Finance LtdEquity	2.30%
TD Power Systems LtdEquity	2.13%
Avalon Technologies...Equity	2.07%
Jana Small Finance ...Equity	2.00%
Pine Labs LtdEquity	1.98%

Name	Assets

Fund Manager	JM Small Cap Fund - Direct (G)	LIC MF Small Cap Fund - Direct (G)
Name	, , ,