LIC-MF-Small-Cap-Fund-Regular-Plan-Growth

NAV

30.585

0 (0.0105 %)

01-07-2025

CAGR Since Inception

14.96 %

NIFTY Smallcap 250 TRI

16.61 %

Funds Manager

FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Small-Cap-Fund-Regular-Plan-Growth 13.95 0.8 -1.63 0.89
Equity: Small Cap - - - - - -