LIC MF Small Cap Fund(G)
Scheme Returns
1.82%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Small Cap Fund(G) | 0.11 | -2.02 | 1.82 | 2.51 | 43.86 | 26.48 | 40.20 | 24.18 | 15.30 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
21-Jun-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,631.08
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
26.1849
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Fund Manager
Mr. Yogesh Patil
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Fund Manager Profile
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Ltd. | 320.61 | 1.88 |
| Balrampur Chini Mills Ltd. | 155.78 | 0.97 |
| Blue Star Ltd. | 438.44 | 2.73 |
| CESC Ltd. | 174.99 | 0.78 |
| Chambal Fertilisers and Chemicals Ltd. | 114.51 | 0.71 |
| Arvind Ltd. | 159.8 | 0.72 |
| EID Parry India Ltd. | 168.43 | 0.99 |
| KSB Ltd. | 294.73 | 1.83 |
| HeidelbergCement India Ltd. | 113.43 | 0.71 |
| Birla Corporation Ltd. | 134.9 | 0.79 |
| Garware Hi-Tech Films Ltd. | 714.34 | 4.19 |
| Sanofi India Ltd. | 164.34 | 0.96 |
| Finolex Industries Ltd. | 237.81 | 1.48 |
| Swan Energy Ltd. | 444.89 | 2.1 |
| Bharat Bijlee Ltd. | 369.59 | 2.17 |
| GMM Pfaudler Ltd. | 193.33 | 1.14 |
| Kirloskar Pneumatic Co.Ltd. | 220.14 | 0.99 |
| Zee Entertainment Enterprises Ltd. | 88.68 | 0.55 |
| Kennametal India Ltd. | 11.38 | 0.07 |
| Grindwell Norton Ltd. | 692.12 | 4.3 |
| Arihant Superstructures Ltd. | 165.04 | 1.03 |
| Deepak Nitrite Ltd. | 429.86 | 2.67 |
| Sudarshan Chemical Industries Ltd. | 4.94 | 0.03 |
| JB Chemicals & Pharmaceuticals Ltd. | 47.76 | 0.42 |
| Dhanuka Agritech Ltd. | 193.76 | 1.2 |
| Huhtamaki India Ltd. | 245.65 | 1.46 |
| Can Fin Homes Ltd. | 303.17 | 1.88 |
| Carborundum Universal Ltd. | 589.59 | 3.66 |
| Ador Welding Ltd. | 166.74 | 0.86 |
| KEI Industries Ltd. | 1005.32 | 6.25 |
| Ratnamani Metals & Tubes Ltd. | 262.44 | 1.63 |
| Elgi Equipments Ltd. | 1073.46 | 6.67 |
| Timken India Ltd. | 689.71 | 4.29 |
| MM Forgings Ltd. | 94.39 | 0.59 |
| GE T&D India Ltd. | 63.16 | 0.3 |
| Carysil Ltd. | 175.22 | 1.03 |
| Greenply Industries Ltd. | 187.5 | 1.17 |
| Relaxo Footwears Ltd. | 261.53 | 1.63 |
| Shakti Pumps (India) Ltd. | 441.41 | 2.12 |
| Hatsun Agro Product Ltd. | 236.32 | 1.47 |
| Somany Ceramics Ltd. | 213.02 | 1.32 |
| Bank of Baroda | 225.56 | 1.4 |
| Saregama India Ltd. | 206.86 | 0.93 |
| Cyient Ltd. | 201.34 | 1.1 |
| City Union Bank Ltd. | 15.86 | 0.08 |
| Sonata Software Ltd. | 103.03 | 0.49 |
| Birlasoft Ltd. | 275.05 | 1.71 |
| Cera Sanitaryware Ltd. | 229.83 | 1.43 |
| Canara Bank | 214.62 | 1.33 |
| Radico Khaitan Ltd. | 163.16 | 1.01 |
| Navin Fluorine International Ltd. | 379.74 | 2.36 |
| Century Plyboards (India) Ltd. | 391.59 | 2.43 |
| Shoppers Stop Ltd. | 99.69 | 0.54 |
| Gujarat State Petronet Ltd. | 269.1 | 1.21 |
| CIE Automotive India Ltd. | 254.61 | 1.49 |
| DCB Bank Ltd. | 263.16 | 1.64 |
| Motilal Oswal Financial Services Ltd. | 145.6 | 0.9 |
| KNR Constructions Ltd. | 400.99 | 2.49 |
| PNC Infratech Ltd. | 270.59 | 1.68 |
| BSE Ltd. | 241.52 | 1.42 |
| Galaxy Surfactants Ltd. | 288.71 | 1.79 |
| Indian Renewable Energy Dev Agency Ltd. | 9.71 | 0.05 |
| Inox India Ltd. | 91.83 | 0.47 |
| Mahanagar Gas Ltd. | 285.91 | 1.68 |
| Protean eGov Technologies Ltd. | 151.49 | 0.83 |
| SP Apparels Ltd. | 56.32 | 0.33 |
| Bikaji Foods International Ltd. | 110.7 | 0.6 |
| Computer Age Management Services Ltd. | 164.61 | 1.02 |
| GNA Axles Ltd | 204.82 | 0.88 |
| Sheela Foam Ltd. | 215.61 | 1.34 |
| Lemon Tree Hotels Ltd. | 215.51 | 1.34 |
| Net Receivable / Payable | 18.66 | 0.12 |
| Narayana Hrudayalaya Ltd. | 589.8 | 3.67 |
| Cochin Shipyard Limited | 460.27 | 1.96 |
| Bajaj Consumer Care Ltd. | 125.49 | 0.74 |
| Techno Electric & Engineering Co. Ltd. | 201.64 | 0.97 |
| Texmaco Rail & Engineering Ltd. | 385.98 | 2.11 |
| Kirloskar Oil Engines Ltd. | 349.07 | 2.17 |
| TD Power Systems Ltd. | 379.3 | 2.22 |
| Affle (India) Ltd. | 221.55 | 0.99 |
| Metropolis Healthcare Ltd. | 193.57 | 1.13 |
| Artemis Medicare Services Ltd. | 83.6 | 0.5 |
| V-Mart Retail Ltd. | 189.51 | 1.18 |
| Divgi Torqtransfer Systems Ltd. | 244.89 | 1.44 |
| Tube Investments of India Ltd. | 775.5 | 4.82 |
| Equitas Small Finance Bank Ltd. | 257.96 | 1.51 |
| IDFC First Bank Ltd. | 626.62 | 3.89 |
| Global Health Ltd. | 225.53 | 1.32 |
| Crompton Greaves Cons Electrical Ltd. | 228.89 | 1.03 |
| Mitsu Chem Plast Ltd. | 68.25 | 0.42 |
| PSP Projects Ltd. | 302.28 | 1.35 |
| Orient Electric Ltd. | 151.83 | 0.94 |
| Fine Organic Industries Ltd. | 424.78 | 2.64 |
| Arvind Fashions Ltd. | 214.7 | 1.01 |
| TREPS | 371.14 | 2.31 |
| Greenpanel Industries Ltd. | 389.5 | 2.42 |
| Hindware Home Innovation Ltd. | 110.02 | 0.64 |
| Restaurant Brands Asia Ltd. | 64.78 | 0.4 |
| Hitachi Energy India Ltd. | 384.43 | 2.39 |
| TARC Ltd. | 302.5 | 1.43 |
| Campus Activewear Ltd. | 207.41 | 1.22 |
| Avalon Technologies Ltd. | 407.88 | 2.39 |
| Piramal Pharma Ltd. | 173.31 | 1.02 |
| IRM Energy Ltd. | 103.59 | 0.49 |
| Zaggle Prepaid Ocean Service | 206.96 | 1.22 |
| R K Swamy Ltd. | 190.43 | 0.91 |
| JNK India Ltd. | 128.49 | 0.58 |
| Bajel Projects Ltd. # | 27.96 | 0.16 |
| Azad Engineering Ltd. | 94.44 | 0.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - LIC MF Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |