LIC MF Small Cap Fund(G)
Scheme Returns
3.09%
Category Returns
4.31%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.44 | 3.20 | 3.09 | 10.37 | -2.93 | 24.52 | 20.49 | 32.30 | 14.94 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
30.5818
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Fund Manager
Mr. Nikhil Rungta
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Fund Manager Profile
--
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 2115.18 | 3.67 |
| Sanathan Textiles Ltd. | 1816.81 | 3.16 |
| JTL Industries Ltd. | 1691.93 | 2.94 |
| Housing & Urban Development Corp Ltd. | 1613.3 | 2.8 |
| Manorama Industries Ltd. | 1593.71 | 2.77 |
| Concord Enviro Systems Ltd. | 1588.3 | 2.76 |
| Enviro Infra Engineers Ltd | 1317.1 | 2.29 |
| International Gemmological Inst Ind Ltd. | 1313.83 | 2.28 |
| Allied Blenders And Distillers Ltd. | 1303.58 | 2.26 |
| Hindustan Foods Ltd. | 1293.29 | 2.25 |
| Navkar Corporation Ltd. | 1281.96 | 2.23 |
| Exide Industries Ltd. | 1243.33 | 2.16 |
| Praveg Ltd. | 1216.99 | 2.11 |
| KSB Ltd. | 1120.97 | 1.95 |
| Arvind Fashions Ltd. | 1063.92 | 1.85 |
| Kross Ltd. | 1032.82 | 1.79 |
| Shakti Pumps (India) Ltd. | 1016.54 | 1.77 |
| Tata Power Company Ltd. | 970.05 | 1.69 |
| Navin Fluorine International Ltd. | 966.06 | 1.68 |
| Johnson Controls-Hitachi AC India Ltd. | 951.49 | 1.65 |
| Artemis Medicare Services Ltd. | 907.61 | 1.58 |
| Kilburn Engineering Ltd. | 893.06 | 1.55 |
| Equitas Small Finance Bank Ltd. | 887.7 | 1.54 |
| Syrma Sgs Technology Ltd. | 870.54 | 1.51 |
| Bharat Bijlee Ltd. | 868 | 1.51 |
| VA Tech Wabag Ltd. | 855.94 | 1.49 |
| JK Cement Ltd. | 845.19 | 1.47 |
| Ramkrishna Forgings Ltd. | 844.99 | 1.47 |
| Himatsingka Seide Ltd. | 841.61 | 1.46 |
| CESC Ltd. | 839.52 | 1.46 |
| Kirloskar Oil Engines Ltd. | 834.27 | 1.45 |
| Vinati Organics Ltd. | 830.18 | 1.44 |
| Avalon Technologies Ltd. | 818.46 | 1.42 |
| Seamec Ltd. | 818.31 | 1.42 |
| Ingersoll Rand (India) Ltd. | 806.88 | 1.4 |
| Infosys Ltd. | 799.91 | 1.39 |
| Texmaco Rail & Engineering Ltd. | 790.15 | 1.37 |
| Aeroflex Industries Ltd. | 786.9 | 1.37 |
| Neuland Laboratories Ltd. | 765.29 | 1.33 |
| Aditya Birla Sun Life AMC Ltd. | 758.2 | 1.32 |
| Bikaji Foods International Ltd. | 749.79 | 1.3 |
| Amber Enterprises India Ltd. | 738.93 | 1.28 |
| Linde India Ltd. | 706.42 | 1.23 |
| Bharat Heavy Electricals Ltd. | 701.72 | 1.22 |
| ION Exchange India Ltd. | 691.66 | 1.2 |
| JK Tyre & Industries Ltd. | 667.83 | 1.16 |
| Kennametal India Ltd. | 663.96 | 1.15 |
| Triveni Engineering & Industries Ltd. | 606.14 | 1.05 |
| K.P.R. Mill Ltd. | 599.01 | 1.04 |
| EID Parry India Ltd. | 584.99 | 1.02 |
| Arvind Ltd. | 572.51 | 0.99 |
| Piramal Pharma Ltd. | 542.94 | 0.94 |
| Dixon Technologies (India) Ltd. | 520.1 | 0.9 |
| Praj Industries Ltd. | 492.71 | 0.86 |
| P I INDUSTRIES LIMITED | 485.8 | 0.84 |
| REC Ltd. | 462.69 | 0.8 |
| JK Lakshmi Cement Ltd. | 428.43 | 0.74 |
| MRS Bectors Food Specialities Ltd. | 425.44 | 0.74 |
| Saregama India Ltd. | 411.57 | 0.72 |
| Gujarat State Petronet Ltd. | 394.62 | 0.69 |
| PNC Infratech Ltd. | 364.44 | 0.63 |
| Tata Technologies Ltd. | 364.21 | 0.63 |
| SP Apparels Ltd. | 359.95 | 0.63 |
| Gillette India Ltd. | 347.8 | 0.6 |
| Vedant Fashions Ltd. | 303.54 | 0.53 |
| VRL Logistics Ltd. | 283.82 | 0.49 |
| Ador Welding Ltd. | 251.61 | 0.44 |
| Suraj Estate Developers Ltd. | 234.16 | 0.41 |
| Quality Power Electrical Equipments Ltd. | 227.78 | 0.4 |
| Tata Consultancy Services Ltd. | 170.75 | 0.3 |
| Atul Ltd. | 110.97 | 0.19 |
| Cello World Ltd. | 8.56 | 0.01 |
| Net Receivables / (Payables) | -92.42 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.69% |
| Automobile & Ancillaries | 7.96% |
| Textile | 7.81% |
| Business Services | 7.73% |
| Finance | 4.92% |
| FMCG | 4.89% |
| Agri | 4.84% |
| Iron & Steel | 4.31% |
| Chemicals | 4.16% |
| Logistics | 4.14% |
| Healthcare | 3.85% |
| Consumer Durables | 3.84% |
| Miscellaneous | 3.67% |
| Power | 3.14% |
| Electricals | 2.93% |
| Infrastructure | 2.92% |
| IT | 2.32% |
| Alcohol | 2.26% |
| Construction Materials | 2.21% |
| Hospitality | 2.11% |
| Retailing | 1.85% |
| Bank | 1.54% |
| Inds. Gases & Fuels | 1.23% |
| Media & Entertainment | 0.72% |
| Gas Transmission | 0.69% |
| Realty | 0.41% |
| Trading | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | 12530.22 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |