LIC MF Small Cap Fund Direct Growth

Scheme code: INF397L01JS1 NAV value: ₹ 33.3305 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 34.13 65.23 48.94 43.87

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 48.94
3 year 11.13 27.2 19.83
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 48.94
3 year 11.31 17.46 14.69
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 48.94
3 year 13.06 34.95 25.32
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 48.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
42.29 34.67 42.29 34.67 3.81 38.48 01-2024 01-2025
44.96 44.35 50.09 39.41 3.78 44.7 12-2023 12-2024
44.57 45.07 56.36 34.13 7.86 45.03 11-2023 11-2024
47.85 54.41 63.93 39.27 9.02 51.36 10-2023 10-2024
54.92 53.66 59.02 49.7 3.33 54.32 09-2023 09-2024
52.93 56.46 65.23 44.81 7.33 54.86 08-2023 08-2024
49.2 58.53 58.53 49.2 4.66 53.86 07-2023 07-2024