LIC MF Small Cap Fund-Reg(G)
Scheme Returns
-2.66%
Category Returns
-2.78%
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) | -0.35 | 4.42 | -2.66 | -0.76 | 12.91 | 15.39 | 16.10 | 14.75 | 13.95 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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
34.0569
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Fund Manager
Mr. Sudhanshu Asthana
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Fund Manager Profile
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
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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 | 6056.83 | 7.52 |
| Garware Hi-Tech Films Ltd. | 3951.75 | 4.91 |
| Neuland Laboratories Ltd. | 2643.74 | 3.28 |
| Manorama Industries Ltd. | 2558.88 | 3.18 |
| Navin Fluorine International Ltd. | 2542.02 | 3.16 |
| Cohance Lifesciences Ltd. | 2421.44 | 3.01 |
| INDO-MIM Ltd. | 2412.75 | 3 |
| Allied Blenders And Distillers Ltd. | 2366.47 | 2.94 |
| Cartrade Tech Ltd. | 2317.14 | 2.88 |
| Avalon Technologies Ltd. | 2297.81 | 2.85 |
| City Union Bank Ltd. | 2275.08 | 2.83 |
| Piramal Pharma Ltd. | 2079.61 | 2.58 |
| Ather Energy Ltd. | 2013.92 | 2.5 |
| Leela Palaces Hotels & Resorts Ltd. | 1902.75 | 2.36 |
| Ujjivan Small Finance Bank Ltd. | 1744.02 | 2.17 |
| S.J.S. Enterprises Ltd. | 1733.29 | 2.15 |
| Lumax Auto Technologies Ltd. | 1732.04 | 2.15 |
| Brigade Enterprises Ltd. | 1644.57 | 2.04 |
| Pricol Ltd. | 1623.67 | 2.02 |
| Multi Commodity Exchange Of India Ltd. | 1553.42 | 1.93 |
| Arvind Ltd. | 1548.31 | 1.92 |
| Dr Agarwal's Health Care Ltd. | 1526.39 | 1.9 |
| Kennametal India Ltd. | 1525.46 | 1.89 |
| Delhivery Ltd. | 1505.4 | 1.87 |
| KSH International Ltd. | 1460.52 | 1.81 |
| One 97 Communications Ltd. | 1420.65 | 1.76 |
| Kirloskar Oil Engines Ltd. | 1415.18 | 1.76 |
| SML Mahindra Ltd. | 1403.32 | 1.74 |
| Rainbow Children's Medicare Ltd. | 1365.39 | 1.7 |
| BEML Ltd. | 1349.6 | 1.68 |
| DCB Bank Ltd. | 1315.7 | 1.63 |
| Schneider Electric Infrastructure Ltd. | 1300.39 | 1.62 |
| Elecon Engineering Company Ltd. | 1206.88 | 1.5 |
| Ratnamani Metals & Tubes Ltd. | 1204.25 | 1.5 |
| Transport Corporation Of India Ltd. | 1193.39 | 1.48 |
| Ingersoll Rand (India) Ltd. | 1160.23 | 1.44 |
| Aavas Financiers Ltd. | 1135.67 | 1.41 |
| Cholamandalam Financial Holdings Ltd. | 1060.51 | 1.32 |
| Onesource Specialty Pharma Ltd. | 1007.31 | 1.25 |
| Aditya Birla Sun Life AMC Ltd. | 993.27 | 1.23 |
| Vidya Wires Ltd. | 928.94 | 1.15 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 916.42 | 1.14 |
| SKF India (Industrial) Ltd. | 873.49 | 1.09 |
| Affle 3i Ltd. | 827.15 | 1.03 |
| Foseco India Ltd. | 824.06 | 1.02 |
| Techno Electric & Engineering Co. Ltd. | 722.48 | 0.9 |
| SP Apparels Ltd. | 628.02 | 0.78 |
| Vinati Organics Ltd. | 302.47 | 0.38 |
| Net Receivables / (Payables) | 262.8 | 0.33 |
| Gillette India Ltd. | 245.01 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.43% |
| Capital Goods | 14.09% |
| Healthcare | 13.72% |
| Miscellaneous | 7.52% |
| Bank | 6.63% |
| Finance | 5.89% |
| Plastic Products | 4.91% |
| Chemicals | 4.56% |
| FMCG | 3.48% |
| Logistics | 3.35% |
| Alcohol | 2.94% |
| Electricals | 2.85% |
| IT | 2.79% |
| Textile | 2.7% |
| Hospitality | 2.36% |
| Realty | 2.04% |
| Iron & Steel | 1.5% |
| Infrastructure | 0.9% |
| Others | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
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 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13844.98 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12871.93 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |