LIC MF Small Cap Fund-Reg(G)
Scheme Returns
-4.63%
Category Returns
-4.02%
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) | 0.75 | -0.92 | -4.63 | 1.98 | 12.06 | 15.98 | 16.14 | 14.88 | 14.13 |
| Equity - Small cap Fund | 0.57 | -0.40 | -4.02 | 1.22 | 9.95 | 14.78 | 17.05 | 14.31 | 18.00 |
* 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
34.2065
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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 | 4416.33 | 5.31 |
| Garware Hi-Tech Films Ltd. | 4044.11 | 4.86 |
| Avalon Technologies Ltd. | 3443.75 | 4.14 |
| Manorama Industries Ltd. | 2693.65 | 3.24 |
| Navin Fluorine International Ltd. | 2540.71 | 3.06 |
| Allied Blenders And Distillers Ltd. | 2095.84 | 2.52 |
| Brigade Enterprises Ltd. | 2046.27 | 2.46 |
| Ather Energy Ltd. | 1970 | 2.37 |
| Pricol Ltd. | 1904.53 | 2.29 |
| Oracle Financial Services Software Ltd. | 1861.81 | 2.24 |
| Kennametal India Ltd. | 1818.4 | 2.19 |
| Lumax Auto Technologies Ltd. | 1779.82 | 2.14 |
| Arvind Fashions Ltd. | 1695.86 | 2.04 |
| Neuland Laboratories Ltd. | 1672.83 | 2.01 |
| Kirloskar Oil Engines Ltd. | 1654.16 | 1.99 |
| Arvind Ltd. | 1586.91 | 1.91 |
| City Union Bank Ltd. | 1567.39 | 1.88 |
| SML Mahindra Ltd. | 1517.23 | 1.82 |
| Ujjivan Small Finance Bank Ltd. | 1513.53 | 1.82 |
| KSH International Ltd. | 1496.63 | 1.8 |
| One 97 Communications Ltd. | 1492.62 | 1.79 |
| DCB Bank Ltd. | 1490.5 | 1.79 |
| Schneider Electric Infrastructure Ltd. | 1453.07 | 1.75 |
| Ingersoll Rand (India) Ltd. | 1396.46 | 1.68 |
| Ratnamani Metals & Tubes Ltd. | 1375.8 | 1.65 |
| INDO-MIM Ltd. | 1365.14 | 1.64 |
| Aavas Financiers Ltd. | 1347.54 | 1.62 |
| Multi Commodity Exchange Of India Ltd. | 1316.31 | 1.58 |
| BEML Ltd. | 1313.97 | 1.58 |
| Piramal Pharma Ltd. | 1298.1 | 1.56 |
| Aditya Birla Sun Life AMC Ltd. | 1296.99 | 1.56 |
| Dr Agarwal's Health Care Ltd. | 1283 | 1.54 |
| Tata Motors Passenger Vehicles Ltd. | 1260.21 | 1.52 |
| Carraro India Ltd. | 1243.8 | 1.5 |
| Gillette India Ltd. | 1202.25 | 1.45 |
| Vidya Wires Ltd. | 1192.01 | 1.43 |
| Transport Corporation Of India Ltd. | 1179.86 | 1.42 |
| Cholamandalam Financial Holdings Ltd. | 1165.84 | 1.4 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1105.29 | 1.33 |
| SKF India (Industrial) Ltd. | 1100.27 | 1.32 |
| Bikaji Foods International Ltd. | 1044.75 | 1.26 |
| Affle 3i Ltd. | 985.03 | 1.18 |
| SP Apparels Ltd. | 981.57 | 1.18 |
| Vinati Organics Ltd. | 980.51 | 1.18 |
| Onesource Specialty Pharma Ltd. | 979.01 | 1.18 |
| Elecon Engineering Company Ltd. | 978.24 | 1.18 |
| Pfizer Ltd. | 923.67 | 1.11 |
| Foseco India Ltd. | 903.95 | 1.09 |
| Shakti Pumps (India) Ltd. | 868.64 | 1.04 |
| Delhivery Ltd. | 866.78 | 1.04 |
| Leela Palaces Hotels & Resorts Ltd. | 855.6 | 1.03 |
| Techno Electric & Engineering Co. Ltd. | 855.55 | 1.03 |
| Campus Activewear Ltd. | 810.74 | 0.97 |
| Cartrade Tech Ltd. | 728.13 | 0.88 |
| Bharat Bijlee Ltd. | 714.72 | 0.86 |
| Gujarat Energy Ltd. | 572.97 | 0.69 |
| GSPL Transmission Ltd. # | 104.09 | 0.13 |
| Net Receivables / (Payables) | -197.56 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.15% |
| Capital Goods | 15.15% |
| Healthcare | 7.4% |
| FMCG | 6.92% |
| Finance | 6.17% |
| Bank | 5.5% |
| Chemicals | 5.32% |
| Miscellaneous | 5.31% |
| IT | 5.22% |
| Plastic Products | 4.86% |
| Electricals | 4.14% |
| Textile | 3.09% |
| Alcohol | 2.52% |
| Logistics | 2.46% |
| Realty | 2.46% |
| Retailing | 2.04% |
| Iron & Steel | 1.65% |
| Hospitality | 1.03% |
| Infrastructure | 1.03% |
| Gas Transmission | 0.81% |
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 | -2.47 | 4.6 | 30.07 | 26.51 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -0.19 | 7.87 | 32.17 | 26.41 | 19.97 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.9 | 3.13 | 21.34 | 18.85 | 15.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -3.59 | 2.16 | 25.39 | 17.64 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -4.91 | 1.9 | 23.07 | 16.09 | 21.41 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -4.04 | 1.2 | 17.08 | 15.77 | 15.72 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.08 | 2.11 | 18.36 | 15.05 | 13.83 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -4.23 | 1.33 | 18.39 | 12.78 | 0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -4.63 | 1.98 | 21.34 | 12.06 | 15.98 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | -3.75 | -0.41 | 26.78 | 11.89 | 0 |
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 | 17484.09 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12871.93 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.77 | 6.2 | 6.34 | 6.41 | 6.83 |