Small Cap FundLIC Mutual Fund Asset Management Limited

LIC MF Small Cap Fund-Direct Plan-Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹40.561

NAV (2026-08-31)

₹831.552 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2017-06-01

INCEPTION

CQuality · 63/100

DSafety · 23.8/100

CCompound · 57.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.8%	29.17^th	21.6%
3Y Sharpe Ratio	0.66	57.69^th	0.62
3Y Alpha	5.1%	76.92^th	3.5%
3Y Std Deviation	20.7%	3.85^th (lower is better)	17.4%

0.6593

0.9745

5.0666

0.9652

20.6502

-27.0134

100.7951

91.7604

6.94

Tracking Error (%)

0.7591

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 17.96%Auto Components 8.71%Electrical Equipment 8.67%Pharmaceuticals & Biotechnology 6.02%Banks 5.61%Chemicals & Petrochemicals 5.23%Food Products 5.02%Other 3.74%Automobiles 3.74%Finance 3.37%Agricultural, Commercial & Construction Vehicles 3.27%Capital Markets 3.02%Textiles & Apparels 2.95%Beverages 2.77%Industrial Manufacturing 2.62%Retailing 2.22%IT - Software 2.19%Realty 2.01%Transport Services 1.67%Personal Products 1.65%Commercial Services & Supplies 1.58%Financial Technology (Fintech) 1.54%IT - Services 1.29%Construction 1.13%Consumer Durables 1.05%Gas 0.84%Power 0.15%

TOP HOLDINGS

Garware Hi-Tech Films Ltd. (Industrial Products)5.35%

Avalon Technologies Ltd. (Electrical Equipment)3.82%

Treps ()3.37%

Manorama Industries Ltd. (Food Products)3.02%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)2.92%

Allied Blenders And Distillers Ltd. (Beverages)2.77%

Kirloskar Oil Engines Ltd. (Industrial Products)2.28%

Arvind Fashions Ltd. (Retailing)2.22%

Oracle Financial Services Software Ltd. (IT - Software)2.19%

KSH International Ltd. (Industrial Products)2.19%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

32.2029

P/E Ratio

0.8404

Dividend Yield (%)

88.4

Active Share (%)

0.77

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.28%Debt 0%Cash 3.74%

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Market Cap Split

As of Jul-2026

Large 1.83%Mid 5.11%Small 89.33%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.