LIC MF Small Cap Fund(G)
Scheme Returns
-12.76%
Category Returns
-10.05%
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) | 1.66 | 4.07 | -12.76 | -6.94 | 18.44 | 18.53 | 27.52 | 26.03 | 15.62 |
| Equity - Small cap Fund | 1.08 | 5.19 | -10.05 | -7.91 | 11.25 | 18.40 | 26.84 | 27.55 | 19.29 |
* 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
30.2751
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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 |
|---|---|---|
| International Gemmological Inst Ind Ltd. | 1632.34 | 3.51 |
| Treps | 1465.22 | 3.15 |
| JTL Industries Ltd. | 1366.06 | 2.94 |
| Shakti Pumps (India) Ltd. | 1324.73 | 2.85 |
| Allied Blenders And Distillers Ltd. | 1048.73 | 2.26 |
| Kilburn Engineering Ltd. | 1031.89 | 2.22 |
| Himatsingka Seide Ltd. | 1028.92 | 2.21 |
| TD Power Systems Ltd. | 1012.34 | 2.18 |
| Navkar Corporation Ltd. | 973.14 | 2.09 |
| Tata Power Company Ltd. | 969.06 | 2.09 |
| Artemis Medicare Services Ltd. | 933.44 | 2.01 |
| Hi-Tech Pipes Ltd. | 929.5 | 2 |
| KSB Ltd. | 921.85 | 1.98 |
| Blue Star Ltd. | 915.53 | 1.97 |
| Piramal Pharma Ltd. | 912.78 | 1.96 |
| Garware Hi-Tech Films Ltd. | 898.08 | 1.93 |
| Afcons Infrastructure Ltd. | 896.17 | 1.93 |
| Kirloskar Oil Engines Ltd. | 886.05 | 1.91 |
| Manorama Industries Ltd. | 870.68 | 1.87 |
| Avalon Technologies Ltd. | 817.36 | 1.76 |
| VA Tech Wabag Ltd. | 817.16 | 1.76 |
| Praveg Ltd. | 805.62 | 1.73 |
| Concord Enviro Systems Ltd. | 782.63 | 1.68 |
| Arvind Fashions Ltd. | 779.97 | 1.68 |
| Kennametal India Ltd. | 778.33 | 1.68 |
| Kross Ltd. | 778.31 | 1.68 |
| KEI Industries Ltd. | 778.14 | 1.68 |
| Housing & Urban Development Corp Ltd. | 770.05 | 1.66 |
| Lemon Tree Hotels Ltd. | 749.73 | 1.61 |
| NOCIL Ltd. | 727.45 | 1.57 |
| Aditya Birla Sun Life AMC Ltd. | 696.34 | 1.5 |
| Texmaco Rail & Engineering Ltd. | 683.66 | 1.47 |
| Suraj Estate Developers Ltd. | 666.98 | 1.44 |
| CESC Ltd. | 657.96 | 1.42 |
| Bharat Bijlee Ltd. | 651.3 | 1.4 |
| Ingersoll Rand (India) Ltd. | 648.07 | 1.4 |
| JK Tyre & Industries Ltd. | 635.72 | 1.37 |
| Triveni Engineering & Industries Ltd. | 626.82 | 1.35 |
| Navin Fluorine International Ltd. | 622.61 | 1.34 |
| Sanathan Textiles Ltd. | 619.34 | 1.33 |
| Bikaji Foods International Ltd. | 606.14 | 1.3 |
| ION Exchange India Ltd. | 602.92 | 1.3 |
| Arvind Ltd. | 601.46 | 1.29 |
| Seamec Ltd. | 595.74 | 1.28 |
| Mahanagar Gas Ltd. | 502.74 | 1.08 |
| Aeroflex Industries Ltd. | 495.3 | 1.07 |
| Vedant Fashions Ltd. | 490.98 | 1.06 |
| EID Parry India Ltd. | 479.41 | 1.03 |
| Enviro Infra Engineers Ltd | 471.73 | 1.02 |
| Hitachi Energy India Ltd. | 467.68 | 1.01 |
| Johnson Controls-Hitachi AC India Ltd. | 445.42 | 0.96 |
| Gujarat State Petronet Ltd. | 434.35 | 0.94 |
| Global Health Ltd. | 433.6 | 0.93 |
| Tata Technologies Ltd. | 419.65 | 0.9 |
| PNC Infratech Ltd. | 416.37 | 0.9 |
| Mahindra & Mahindra Financial Serv Ltd. | 402.97 | 0.87 |
| Aavas Financiers Ltd. | 376.64 | 0.81 |
| Saregama India Ltd. | 351.08 | 0.76 |
| Bharat Heavy Electricals Ltd. | 344.21 | 0.74 |
| SP Apparels Ltd. | 308.67 | 0.66 |
| Hindustan Foods Ltd. | 295.6 | 0.64 |
| Sonata Software Ltd. | 289.85 | 0.62 |
| Ador Welding Ltd. | 283.67 | 0.61 |
| Sanofi India Ltd. | 244.78 | 0.53 |
| Exide Industries Ltd. | 233.33 | 0.5 |
| R K Swamy Ltd. | 228.54 | 0.49 |
| GE Vernova T&D India Limited | 217.04 | 0.47 |
| Vishal Mega Mart Ltd | 192.98 | 0.42 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 173.07 | 0.37 |
| VRL Logistics Ltd. | 157.18 | 0.34 |
| NRB Bearing Ltd. | 134.4 | 0.29 |
| Net Receivables / (Payables) | -355.16 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.49% |
| Business Services | 7.5% |
| Textile | 6.56% |
| Automobile & Ancillaries | 5.68% |
| Healthcare | 5.43% |
| Iron & Steel | 4.94% |
| Finance | 4.84% |
| Agri | 4.26% |
| Infrastructure | 3.84% |
| Logistics | 3.72% |
| Power | 3.5% |
| Electricals | 3.43% |
| Miscellaneous | 3.15% |
| Consumer Durables | 2.93% |
| Chemicals | 2.91% |
| Alcohol | 2.26% |
| Retailing | 2.09% |
| Gas Transmission | 2.02% |
| FMCG | 1.94% |
| Plastic Products | 1.93% |
| Hospitality | 1.61% |
| IT | 1.53% |
| Realty | 1.44% |
| Media & Entertainment | 0.76% |
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 | -11.4 | -2.71 | 4.22 | 27.62 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -9.96 | -7.6 | -2.83 | 20.54 | 24.51 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -12.76 | -6.94 | -6.91 | 18.44 | 18.53 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -10.35 | -4.51 | -1.12 | 17.98 | 21.76 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.24 | -5 | -3.52 | 14.55 | 16.03 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -11.81 | -13.71 | -7.93 | 14.22 | 19.75 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -9.29 | -8.6 | -7.89 | 13.28 | 14.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -11.28 | -7.32 | -6.58 | 12.92 | 20.99 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -12.06 | -9.74 | -7.34 | 12.73 | 17.96 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -8.6 | -6.44 | -3.89 | 12.22 | 18.89 |
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 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.81 | 6.87 | 7 | 7.33 | 6.47 |