NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Small Cap Fund - Direct (G) | JM 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 | 1.32% | 0.95% |
| NAV | ₹40.21 (25 Sept 2026) | ₹12.03 (25 Sept 2026) |
| Fund Size | ₹831.55 Cr | ₹929.50 Cr |
| Fund Started | 21 Jun 2017 | 18 Jun 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | 1.08% | -0.56% |
| 3M | 5.86% | 3.88% |
| 6M | 34.03% | 38.04% |
| 1Y | 15.46% | 15.16% |
| 3Y | 19.19% | — |
| 5Y | 17.68% | — |
| Since Inception | 16.20% | 8.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.51 | 5.71 |
| Beta | 0.95 | 1.02 |
| Sharpe | 0.69 | 0.29 |
| Standard Deviation | 6.28 | 6.80 |
Holding Analysis
| Holding Analysis | LIC MF Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.61% | 16.16% |
| Top 10 Holdings | 32.49% | 27.81% |
| Portfolio Turnover | 0.80 | 0.64 |
| Equity | 94.92% | 98.39% |
| Debt | 5.31% | 1.20% |
| Cash | — | — |
Top Holdings
LIC MF Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.31% | |
| 4.86% | |
| 4.14% | |
| 3.24% | |
| 3.06% | |
| 2.52% | |
| 2.46% | |
| 2.37% | |
| 2.29% | |
Fund Manager
| Fund Manager | LIC MF Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Small Cap Fund - Direct (G) | JM Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 01 Jun 2017 | 27 May 2024 |

