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	LIC MF Small Cap Fund - Direct (G)	The Wealth Company Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹10,000
Expense Ratio	1.29%	1.79%
NAV	₹39.62 (11 Nov 2026)	₹11.64 (11 Nov 2026)
Fund Size	₹805.00 Cr	₹143.58 Cr
Fund Started	21 Jun 2017	25 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.

Returns	LIC MF Small Cap Fund - Direct (G)	The Wealth Company Small Cap Fund - Direct (G)
1M	0.48%	-0.15%
3M	0.37%	-2.40%
6M	6.75%	3.25%
1Y	15.25%	—
3Y	17.23%	—
5Y	15.72%	—
Since Inception	15.63%	15.28%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Small Cap Fund - Direct (G)	The Wealth Company Small Cap Fund - Direct (G)
Alpha	3.66	-4.54
Beta	0.96	0.68
Sharpe	0.52	0.68
Standard Deviation	6.44	5.32

Holding Analysis	LIC MF Small Cap Fund - Direct (G)	The Wealth Company Small Cap Fund - Direct (G)
Top 5 Holdings	22.05%	19.32%
Top 10 Holdings	36.73%	30.34%
Portfolio Turnover	0.72	—
Equity	92.14%	91.58%
Debt	7.52%	8.60%
Cash	—	—

Name	Assets

Fund Manager	LIC MF Small Cap Fund - Direct (G)	The Wealth Company Small Cap Fund - Direct (G)
Name	,

About	LIC MF Small Cap Fund - Direct (G)	The Wealth Company Small Cap Fund - Direct (G)
AMC	LIC Mutual Fund	The Wealth Company Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	01 Jun 2017	05 Mar 2026