LIC MF Small Cap Fund-Reg(G)
Scheme Returns
-9.35%
Category Returns
-6.69%
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) | 0.02 | -1.50 | -9.35 | -12.54 | -9.69 | 15.04 | 11.37 | 19.68 | 12.05 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
26.6232
-
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 |
|---|---|---|
| Apollo Micro Systems Ltd. | 2147.37 | 3.47 |
| Allied Blenders And Distillers Ltd. | 2001.03 | 3.23 |
| Treps | 1794.49 | 2.9 |
| Navin Fluorine International Ltd. | 1502.38 | 2.43 |
| Manorama Industries Ltd. | 1456.78 | 2.35 |
| Arvind Fashions Ltd. | 1388.87 | 2.24 |
| Pricol Ltd. | 1341.39 | 2.17 |
| Avalon Technologies Ltd. | 1289.76 | 2.08 |
| Concord Enviro Systems Ltd. | 1215.23 | 1.96 |
| Kirloskar Oil Engines Ltd. | 1201.75 | 1.94 |
| Hindustan Foods Ltd. | 1157.65 | 1.87 |
| International Gemmological Inst Ind Ltd. | 1131.74 | 1.83 |
| REC Ltd. | 1109.06 | 1.79 |
| Artemis Medicare Services Ltd. | 1097.37 | 1.77 |
| Bharat Bijlee Ltd. | 1090.94 | 1.76 |
| Navkar Corporation Ltd. | 1070.9 | 1.73 |
| Syrma Sgs Technology Ltd. | 1065.99 | 1.72 |
| MAS Financial Services Ltd. | 1055.99 | 1.71 |
| Shakti Pumps (India) Ltd. | 1049.42 | 1.69 |
| Piramal Pharma Ltd. | 1042.66 | 1.68 |
| Neuland Laboratories Ltd. | 1009.59 | 1.63 |
| KSB Ltd. | 999.82 | 1.61 |
| Garware Hi-Tech Films Ltd. | 994.08 | 1.61 |
| Aditya Birla Sun Life AMC Ltd. | 992.96 | 1.6 |
| Onesource Specialty Pharma Ltd. | 987.75 | 1.6 |
| Tata Power Company Ltd. | 937.45 | 1.51 |
| Transport Corporation Of India Ltd. | 912.16 | 1.47 |
| Schneider Electric Infrastructure Ltd. | 893.33 | 1.44 |
| RHI Magnesita India Ltd. | 880.59 | 1.42 |
| Bikaji Foods International Ltd. | 877.06 | 1.42 |
| KSH International Ltd. | 874.53 | 1.41 |
| Orkla India Ltd. | 870.39 | 1.41 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 867.09 | 1.4 |
| Multi Commodity Exchange Of India Ltd. | 862.26 | 1.39 |
| Kennametal India Ltd. | 859.24 | 1.39 |
| Vinati Organics Ltd. | 851.18 | 1.37 |
| Afcons Infrastructure Ltd. | 847.9 | 1.37 |
| Aeroflex Industries Ltd. | 827.57 | 1.34 |
| Campus Activewear Ltd. | 823.72 | 1.33 |
| Techno Electric & Engineering Co. Ltd. | 820.06 | 1.32 |
| Gujarat State Petronet Ltd. | 806.96 | 1.3 |
| Linde India Ltd. | 796.43 | 1.29 |
| Swaraj Engines Ltd. | 780.29 | 1.26 |
| Bharat Heavy Electricals Ltd. | 776.31 | 1.25 |
| MOIL Ltd. | 761.48 | 1.23 |
| Housing & Urban Development Corp Ltd. | 732.31 | 1.18 |
| Galaxy Surfactants Ltd. | 728.54 | 1.18 |
| BEML Ltd. | 720.86 | 1.16 |
| Ingersoll Rand (India) Ltd. | 720.03 | 1.16 |
| Affle 3i Ltd. | 711.48 | 1.15 |
| JK Tyre & Industries Ltd. | 685.89 | 1.11 |
| SKF India (Industrial) Ltd. | 679.75 | 1.1 |
| EID Parry India Ltd. | 637.04 | 1.03 |
| Carraro India Ltd. | 609.94 | 0.99 |
| Texmaco Rail & Engineering Ltd. | 599.86 | 0.97 |
| JSW Infrastructure Ltd. | 595.9 | 0.96 |
| K.P.R. Mill Ltd. | 594.38 | 0.96 |
| PI Industries Ltd. | 587.31 | 0.95 |
| S H Kelkar and Company Ltd. | 573.08 | 0.93 |
| Vidya Wires Ltd. | 563.03 | 0.91 |
| Pfizer Ltd. | 550.29 | 0.89 |
| Arvind Ltd. | 507.16 | 0.82 |
| Mastek Ltd. | 502.66 | 0.81 |
| P N Gadgil Jewellers Ltd. | 492.11 | 0.79 |
| Mahindra Lifespace Developers Ltd. | 485.78 | 0.78 |
| SP Apparels Ltd. | 469.26 | 0.76 |
| Ador Welding Ltd. | 374.21 | 0.6 |
| Foseco India Ltd. | 201.33 | 0.33 |
| Roto Pumps Ltd. | 196.29 | 0.32 |
| Greenpanel Industries Ltd. | 181.33 | 0.29 |
| Tata Consultancy Services Ltd. | 158.07 | 0.26 |
| Dee Development Engineers Ltd. | 66.82 | 0.11 |
| Net Receivables / (Payables) | -130.01 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.2% |
| Automobile & Ancillaries | 8.99% |
| Finance | 7.68% |
| FMCG | 7.68% |
| Healthcare | 7.57% |
| Electricals | 7.27% |
| Chemicals | 6% |
| Logistics | 4.17% |
| Business Services | 3.79% |
| Alcohol | 3.23% |
| Retailing | 3.04% |
| Miscellaneous | 2.9% |
| Infrastructure | 2.69% |
| Textile | 2.54% |
| IT | 2.22% |
| Diversified | 1.87% |
| Plastic Products | 1.61% |
| Power | 1.51% |
| Iron & Steel | 1.34% |
| Gas Transmission | 1.3% |
| Inds. Gases & Fuels | 1.29% |
| Mining | 1.23% |
| Agri | 1.03% |
| Realty | 0.78% |
| Construction Materials | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |