LIC MF Small Cap Fund(G)
Scheme Returns
-2.01%
Category Returns
-1.21%
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) | -1.39 | -1.52 | -2.01 | -0.30 | -5.98 | 17.05 | 14.31 | 25.19 | 13.84 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
21-Jun-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,631.08
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
29.8077
-
Fund Manager
Mr. Dikshit Mittal
-
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)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 2213.82 | 3.42 |
| Apollo Micro Systems Ltd. | 2185.26 | 3.38 |
| Allied Blenders And Distillers Ltd. | 2159.21 | 3.34 |
| Avalon Technologies Ltd. | 1618.63 | 2.5 |
| Manorama Industries Ltd. | 1517.77 | 2.35 |
| Syrma Sgs Technology Ltd. | 1471.19 | 2.27 |
| Navkar Corporation Ltd. | 1336.77 | 2.07 |
| Housing & Urban Development Corp Ltd. | 1322.27 | 2.04 |
| Concord Enviro Systems Ltd. | 1312.45 | 2.03 |
| Arvind Fashions Ltd. | 1306.1 | 2.02 |
| Navin Fluorine International Ltd. | 1289.39 | 1.99 |
| Bharat Bijlee Ltd. | 1228.89 | 1.9 |
| Piramal Pharma Ltd. | 1208.67 | 1.87 |
| Hindustan Foods Ltd. | 1197.03 | 1.85 |
| International Gemmological Inst Ind Ltd. | 1140.86 | 1.76 |
| Neuland Laboratories Ltd. | 1095.95 | 1.69 |
| Pricol Ltd. | 1073.97 | 1.66 |
| KSB Ltd. | 1047.38 | 1.62 |
| Artemis Medicare Services Ltd. | 1002.27 | 1.55 |
| Orkla India Ltd. | 1000.68 | 1.55 |
| Tata Power Company Ltd. | 999.93 | 1.55 |
| Kirloskar Oil Engines Ltd. | 985.91 | 1.52 |
| Afcons Infrastructure Ltd. | 981.91 | 1.52 |
| Johnson Controls-Hitachi AC India Ltd. | 976.92 | 1.51 |
| MOIL Ltd. | 949.1 | 1.47 |
| CESC Ltd. | 943.52 | 1.46 |
| Shakti Pumps (India) Ltd. | 935.98 | 1.45 |
| Vinati Organics Ltd. | 884.97 | 1.37 |
| Campus Activewear Ltd. | 880.01 | 1.36 |
| REC Ltd. | 875.05 | 1.35 |
| Aditya Birla Sun Life AMC Ltd. | 874.72 | 1.35 |
| Swaraj Engines Ltd. | 872.64 | 1.35 |
| Garware Hi-Tech Films Ltd. | 864.31 | 1.34 |
| Bikaji Foods International Ltd. | 854.6 | 1.32 |
| BEML Ltd. | 852.64 | 1.32 |
| Kennametal India Ltd. | 846.63 | 1.31 |
| JTL Industries Ltd. | 809.31 | 1.25 |
| Aeroflex Industries Ltd. | 805.41 | 1.24 |
| Linde India Ltd. | 804.19 | 1.24 |
| Galaxy Surfactants Ltd. | 792.92 | 1.23 |
| RHI Magnesita India Ltd. | 790.44 | 1.22 |
| Ingersoll Rand (India) Ltd. | 786.85 | 1.22 |
| MAS Financial Services Ltd. | 773.86 | 1.2 |
| JK Tyre & Industries Ltd. | 773.04 | 1.19 |
| Infosys Ltd. | 758.76 | 1.17 |
| Onesource Specialty Pharma Ltd. | 744.35 | 1.15 |
| Bharat Heavy Electricals Ltd. | 717.01 | 1.11 |
| Multi Commodity Exchange Of India Ltd. | 715.72 | 1.11 |
| S H Kelkar and Company Ltd. | 707.25 | 1.09 |
| Gujarat State Petronet Ltd. | 687.67 | 1.06 |
| Schneider Electric Infrastructure Ltd. | 676.97 | 1.05 |
| K.P.R. Mill Ltd. | 674.48 | 1.04 |
| EID Parry India Ltd. | 660.26 | 1.02 |
| VRL Logistics Ltd. | 639.04 | 0.99 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 621.32 | 0.96 |
| JSW Infrastructure Ltd. | 606.47 | 0.94 |
| Texmaco Rail & Engineering Ltd. | 596.1 | 0.92 |
| Affle 3i Ltd. | 583.52 | 0.9 |
| Pfizer Ltd. | 574.71 | 0.89 |
| Transport Corporation Of India Ltd. | 531.51 | 0.82 |
| Kross Ltd. | 530.58 | 0.82 |
| Mastek Ltd. | 524.39 | 0.81 |
| Arvind Ltd. | 509.96 | 0.79 |
| SP Apparels Ltd. | 494.08 | 0.76 |
| PI Industries Ltd. | 454.51 | 0.7 |
| P N Gadgil Jewellers Ltd. | 454.25 | 0.7 |
| ION Exchange India Ltd. | 424.17 | 0.66 |
| Techno Electric & Engineering Co. Ltd. | 384.54 | 0.59 |
| Ador Welding Ltd. | 376.56 | 0.58 |
| PNC Infratech Ltd. | 350.09 | 0.54 |
| Tata Technologies Ltd. | 325.91 | 0.5 |
| Vedant Fashions Ltd. | 245.84 | 0.38 |
| Foseco India Ltd. | 231.23 | 0.36 |
| Roto Pumps Ltd. | 199.74 | 0.31 |
| Tata Consultancy Services Ltd. | 150.76 | 0.23 |
| Greenpanel Industries Ltd. | 101.42 | 0.16 |
| Mahindra Lifespace Developers Ltd. | 14.77 | 0.02 |
| Net Receivables / (Payables) | -200.13 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.6% |
| Electricals | 8.15% |
| FMCG | 7.3% |
| Healthcare | 7.15% |
| Finance | 7.05% |
| Automobile & Ancillaries | 6.9% |
| Chemicals | 5.51% |
| Logistics | 4.81% |
| Business Services | 4.45% |
| IT | 3.62% |
| Miscellaneous | 3.42% |
| Agri | 3.37% |
| Alcohol | 3.34% |
| Power | 3% |
| Textile | 2.97% |
| Retailing | 2.72% |
| Infrastructure | 2.65% |
| Iron & Steel | 2.5% |
| Consumer Durables | 1.51% |
| Mining | 1.47% |
| Plastic Products | 1.34% |
| Inds. Gases & Fuels | 1.24% |
| Gas Transmission | 1.06% |
| Construction Materials | 0.16% |
| Realty | 0.02% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |