:: JHAVERI SECURITIES ::

LIC MF Small Cap Fund(G)

As on Apr-17-2025 change fund

28.44

0.05 (0.18%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.48	17.54	17.44	24.82	27.70
Net Assets(Rs Crores) (as on 31-Mar-2025)	112.53	135.05	140.89	208.67	493.73
Scheme Returns(%)(Absolute)	95.00	39.10	-1.25	41.85	9.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/218	22/204	23/36	16/33	7/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	26.92	7.83	0.06	-18.51
2023-2024	17.09	7.74	10.36	2.24
2022-2023	-9.75	17.18	-1.89	-4.18
2021-2022	16.19	13.59	7.89	-1.29
2020-2021	16.36	20.69	18.57	15.66

Top 10 holdings

Company	(%)
JTL Industries Ltd	3.12
Housing & Urban Development Co...	3.04
Sanathan Textiles Ltd.	2.94
Concord Enviro Systems Ltd.	2.71
International Gemmological Ins...	2.64
TD Power Systems Ltd.	2.63
Himatsingka Seide Ltd.	2.62
Shakti Pumps (India) Ltd.	2.36
Manorama Industries Ltd.	2.30
Navkar Corporation Ltd.	2.26

Top 10 sectors

Sectors	(%)
Engineering - Industrial Equipments	7.52
Steel & Iron Products	5.43
Compressors / Pumps	5.31
Textile	4.80
Air Conditioners	4.07
Electric Equipment	4.03
Finance - Housing	3.98
Consumer Food	3.85
Power Generation/Distribution	3.49
Chemicals	3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	493.73	9.81	16.64	31.78	NA	14.28
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	9,516.16	16.02	24.54	35.15	NA	32.12
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,219.20	9.35	22.85	28.60	NA	20.38
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	5,884.64	12.69	21.18	32.73	NA	22.70
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	55,490.73	5.43	19.96	38.27	19.93	20.61
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,969.61	1.44	19.75	33.37	14.91	15.36
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,203.23	7.89	19.53	33.91	NA	22.37
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	24,892.62	-2.80	18.38	47.30	18.81	12.18
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	30,223.46	0.12	17.81	33.61	16.48	15.84
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,574.18	9.29	17.52	34.88	NA	25.98
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,064.12	6.21	17.16	33.85	NA	24.96
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	14,493.32	1.62	16.42	34.32	17.39	19.99
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,955.26	3.04	16.12	31.72	12.32	16.87
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	22,735.71	10.41	16.08	29.57	17.21	22.13
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,392.39	2.14	15.06	32.50	13.86	12.51
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	30,828.79	4.12	14.79	29.44	17.81	19.46
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,146.53	10.41	14.00	NA	NA	21.62
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	14,269.14	4.85	13.79	32.04	15.26	17.28
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,416.28	2.87	13.15	27.61	12.17	12.03
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,444.06	3.13	12.99	29.29	13.04	14.42
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	11,087.37	3.82	12.50	33.96	NA	22.68
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	15,706.46	5.33	12.38	33.05	16.40	17.03
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,375.86	5.90	8.85	NA	NA	10.60
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,166.58	17.36	NA	NA	NA	19.78
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	108.01	5.12	NA	NA	NA	8.76
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,463.73	3.29	NA	NA	NA	26.89
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,192.79	0.51	NA	NA	NA	12.71
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	817.25	NA	NA	NA	NA	-8.00
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	594.06	NA	NA	NA	NA	-7.42
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,263.28	NA	NA	NA	NA	1.23

Fund Card