LIC MF Small Cap Fund-Direct Plan-IDCW
LIC Mutual Fund Equity Small Cap Fund
Expense Ratio
1.02%
AUM
₹3.27 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-69.40%
Poor
6 Months
-23.58%
Poor
1 Year
-14.67%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹3.27 Cr
Recent Trend
Growing
Stability Score
34.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.38%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
19.00%
Annualized standard deviation
Sharpe Ratio
0.292
Poor - Risk-adjusted return
Max Drawdown
-27.00%
High - Worst decline
Consistency
60.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.20%
Average daily price movement
Annualized Volatility
19.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance