LIC MF Small Cap Fund-Reg(G)
Scheme Returns
1.54%
Category Returns
2.62%
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-Reg(G) | 0.58 | 3.62 | 1.54 | 8.81 | 15.98 | 17.72 | 17.76 | 17.57 | 14.46 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
34.3193
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Fund Manager
Mr. Dikshit Mittal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Garware Hi-Tech Films Ltd. | 4052.04 | 5.35 |
| Avalon Technologies Ltd. | 2894.52 | 3.82 |
| Treps | 2552.37 | 3.37 |
| Manorama Industries Ltd. | 2285.79 | 3.02 |
| Navin Fluorine International Ltd. | 2216.22 | 2.92 |
| Allied Blenders And Distillers Ltd. | 2099.57 | 2.77 |
| Kirloskar Oil Engines Ltd. | 1725.39 | 2.28 |
| Arvind Fashions Ltd. | 1686.49 | 2.22 |
| KSH International Ltd. | 1662.87 | 2.19 |
| Oracle Financial Services Software Ltd. | 1660.79 | 2.19 |
| Pricol Ltd. | 1651.78 | 2.18 |
| Schneider Electric Infrastructure Ltd. | 1615.27 | 2.13 |
| Ujjivan Small Finance Bank Ltd. | 1571.35 | 2.07 |
| Brigade Enterprises Ltd. | 1520.14 | 2.01 |
| Ather Energy Ltd. | 1445.41 | 1.91 |
| City Union Bank Ltd. | 1412.21 | 1.86 |
| Tata Motors Passenger Vehicles Ltd. | 1386.3 | 1.83 |
| Neuland Laboratories Ltd. | 1384.43 | 1.83 |
| Motherson Sumi Wiring India Ltd. | 1361.98 | 1.8 |
| Lumax Auto Technologies Ltd. | 1342.94 | 1.77 |
| Arvind Ltd. | 1311.71 | 1.73 |
| SML Mahindra Ltd. | 1290.8 | 1.7 |
| DCB Bank Ltd. | 1271.16 | 1.68 |
| Transport Corporation Of India Ltd. | 1264.82 | 1.67 |
| Gillette India Ltd. | 1250.64 | 1.65 |
| Ingersoll Rand (India) Ltd. | 1248.74 | 1.65 |
| Aditya Birla Sun Life AMC Ltd. | 1247.66 | 1.65 |
| Cholamandalam Financial Holdings Ltd. | 1204.06 | 1.59 |
| International Gemological Institute Ltd. | 1194.07 | 1.58 |
| Carraro India Ltd. | 1192.66 | 1.57 |
| BEML Ltd. | 1187.94 | 1.57 |
| Piramal Pharma Ltd. | 1184.33 | 1.56 |
| One 97 Communications Ltd. | 1167.43 | 1.54 |
| Kennametal India Ltd. | 1167.04 | 1.54 |
| Bharat Bijlee Ltd. | 1152.29 | 1.52 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1054.4 | 1.39 |
| Vidya Wires Ltd. | 1045.42 | 1.38 |
| Onesource Specialty Pharma Ltd. | 1043.85 | 1.38 |
| Multi Commodity Exchange Of India Ltd. | 1042.29 | 1.37 |
| Aavas Financiers Ltd. | 1031.35 | 1.36 |
| Ratnamani Metals & Tubes Ltd. | 1017.23 | 1.34 |
| SKF India (Industrial) Ltd. | 1010.5 | 1.33 |
| Affle 3i Ltd. | 977.69 | 1.29 |
| Vinati Organics Ltd. | 961.86 | 1.27 |
| Pfizer Ltd. | 951.18 | 1.25 |
| Shakti Pumps (India) Ltd. | 929.36 | 1.23 |
| SP Apparels Ltd. | 927.23 | 1.22 |
| Aeroflex Industries Ltd. | 918.35 | 1.21 |
| Elecon Engineering Company Ltd. | 911.53 | 1.2 |
| Techno Electric & Engineering Co. Ltd. | 854.03 | 1.13 |
| INDO-MIM Ltd. | 822.22 | 1.08 |
| Campus Activewear Ltd. | 796.97 | 1.05 |
| Galaxy Surfactants Ltd. | 790.32 | 1.04 |
| Orkla India Ltd. | 763.95 | 1.01 |
| Bikaji Foods International Ltd. | 750.56 | 0.99 |
| Gujarat Energy Ltd. | 634.96 | 0.84 |
| MAS Financial Services Ltd. | 317.71 | 0.42 |
| Net Receivables / (Payables) | 277.33 | 0.37 |
| GSPL Transmission Ltd. # | 115.66 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.77% |
| Automobile & Ancillaries | 15.48% |
| FMCG | 8.76% |
| Finance | 6.39% |
| Healthcare | 6.02% |
| Bank | 5.61% |
| Plastic Products | 5.35% |
| IT | 5.02% |
| Chemicals | 4.19% |
| Electricals | 3.82% |
| Miscellaneous | 3.37% |
| Textile | 2.95% |
| Alcohol | 2.77% |
| Iron & Steel | 2.55% |
| Retailing | 2.22% |
| Realty | 2.01% |
| Logistics | 1.67% |
| Business Services | 1.58% |
| Infrastructure | 1.13% |
| Gas Transmission | 0.99% |
| Others | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
Other Funds From - LIC MF Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |