LIC MF Small Cap Fund-Reg(G)
Scheme Returns
1.55%
Category Returns
0.84%
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) | -1.90 | -2.96 | 1.55 | -5.20 | 9.18 | 16.15 | 13.48 | 18.13 | 12.50 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
27.873
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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 |
|---|---|---|
| Treps | 2416.83 | 4.12 |
| Apollo Micro Systems Ltd. | 2058.55 | 3.51 |
| Manorama Industries Ltd. | 1615.48 | 2.75 |
| Allied Blenders And Distillers Ltd. | 1585.53 | 2.7 |
| Navin Fluorine International Ltd. | 1547.8 | 2.64 |
| Arvind Fashions Ltd. | 1309.85 | 2.23 |
| Avalon Technologies Ltd. | 1259.46 | 2.15 |
| REC Ltd. | 1254.16 | 2.14 |
| Kirloskar Oil Engines Ltd. | 1157.58 | 1.97 |
| Concord Enviro Systems Ltd. | 1144.37 | 1.95 |
| Bharat Bijlee Ltd. | 1142.07 | 1.95 |
| Pricol Ltd. | 1114.14 | 1.9 |
| Syrma Sgs Technology Ltd. | 1106.49 | 1.88 |
| MAS Financial Services Ltd. | 1061.54 | 1.81 |
| International Gemmological Inst Ind Ltd. | 1050.32 | 1.79 |
| Navkar Corporation Ltd. | 1046.09 | 1.78 |
| Hindustan Foods Ltd. | 1036.53 | 1.77 |
| Artemis Medicare Services Ltd. | 1003.85 | 1.71 |
| Multi Commodity Exchange Of India Ltd. | 978.72 | 1.67 |
| Garware Hi-Tech Films Ltd. | 962.98 | 1.64 |
| KSB Ltd. | 938.16 | 1.6 |
| Piramal Pharma Ltd. | 936.52 | 1.6 |
| Aditya Birla Sun Life AMC Ltd. | 936.49 | 1.59 |
| Schneider Electric Infrastructure Ltd. | 925.41 | 1.58 |
| KSH International Ltd. | 916.44 | 1.56 |
| Tata Power Company Ltd. | 904.6 | 1.54 |
| Shakti Pumps (India) Ltd. | 900.51 | 1.53 |
| Transport Corporation Of India Ltd. | 900.31 | 1.53 |
| Neuland Laboratories Ltd. | 881.59 | 1.5 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 873.56 | 1.49 |
| RHI Magnesita India Ltd. | 853.83 | 1.45 |
| Carraro India Ltd. | 839.04 | 1.43 |
| Vinati Organics Ltd. | 817.65 | 1.39 |
| Orkla India Ltd. | 806.03 | 1.37 |
| Linde India Ltd. | 803.32 | 1.37 |
| Gujarat State Petronet Ltd. | 802.61 | 1.37 |
| Kennametal India Ltd. | 801.7 | 1.37 |
| Campus Activewear Ltd. | 796.05 | 1.36 |
| Bikaji Foods International Ltd. | 769.51 | 1.31 |
| Aeroflex Industries Ltd. | 763.62 | 1.3 |
| MOIL Ltd. | 755.9 | 1.29 |
| Swaraj Engines Ltd. | 755.25 | 1.29 |
| DCB Bank Ltd. | 753.54 | 1.28 |
| Techno Electric & Engineering Co. Ltd. | 738.52 | 1.26 |
| SKF India (Industrial) Ltd. | 711.13 | 1.21 |
| BEML Ltd. | 695.67 | 1.18 |
| Ingersoll Rand (India) Ltd. | 688.36 | 1.17 |
| Onesource Specialty Pharma Ltd. | 651.65 | 1.11 |
| Galaxy Surfactants Ltd. | 644.75 | 1.1 |
| Afcons Infrastructure Ltd. | 618.62 | 1.05 |
| Affle 3i Ltd. | 611.76 | 1.04 |
| PI Industries Ltd. | 579.55 | 0.99 |
| EID Parry India Ltd. | 568.33 | 0.97 |
| Texmaco Rail & Engineering Ltd. | 558.01 | 0.95 |
| K.P.R. Mill Ltd. | 548.43 | 0.93 |
| JSW Infrastructure Ltd. | 540.88 | 0.92 |
| Vidya Wires Ltd. | 526.93 | 0.9 |
| Pfizer Ltd. | 503.5 | 0.86 |
| Mastek Ltd. | 502.7 | 0.86 |
| Arvind Ltd. | 499.64 | 0.85 |
| S H Kelkar and Company Ltd. | 463.73 | 0.79 |
| Mahindra Lifespace Developers Ltd. | 452.11 | 0.77 |
| SP Apparels Ltd. | 450.39 | 0.77 |
| P N Gadgil Jewellers Ltd. | 445.4 | 0.76 |
| Ador Welding Ltd. | 366.8 | 0.62 |
| JK Tyre & Industries Ltd. | 338.23 | 0.58 |
| Sandhar Technologies Ltd. | 326.48 | 0.56 |
| Foseco India Ltd. | 190.05 | 0.32 |
| Greenpanel Industries Ltd. | 182.4 | 0.31 |
| Roto Pumps Ltd. | 159.72 | 0.27 |
| Tata Consultancy Services Ltd. | 154.01 | 0.26 |
| Dee Development Engineers Ltd. | 76.41 | 0.13 |
| Net Receivables / (Payables) | -362.17 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.29% |
| Automobile & Ancillaries | 9.39% |
| FMCG | 7.89% |
| Electricals | 7.54% |
| Finance | 7.21% |
| Healthcare | 6.77% |
| Chemicals | 6.13% |
| Logistics | 4.24% |
| Miscellaneous | 4.12% |
| Business Services | 3.74% |
| Retailing | 2.99% |
| Alcohol | 2.7% |
| Textile | 2.55% |
| Infrastructure | 2.31% |
| IT | 2.16% |
| Diversified | 1.77% |
| Plastic Products | 1.64% |
| Power | 1.54% |
| Inds. Gases & Fuels | 1.37% |
| Gas Transmission | 1.37% |
| Iron & Steel | 1.3% |
| Mining | 1.29% |
| Bank | 1.28% |
| Agri | 0.97% |
| Realty | 0.77% |
| Construction Materials | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |