LIC MF Small Cap Fund(G)
Scheme Returns
0.63%
Category Returns
4.77%
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) | -1.16 | -1.55 | 0.63 | -9.53 | 2.18 | 17.50 | 19.92 | 31.61 | 13.54 |
| Equity - Small cap Fund | -0.80 | -0.66 | 4.77 | -4.73 | 2.95 | 19.80 | 21.07 | 34.64 | 16.97 |
* 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
27.2234
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Fund Manager
Mr. Nikhil Rungta
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 2307.19 | 4.46 |
| Sanathan Textiles Ltd. | 1682.24 | 3.25 |
| JTL Industries Ltd. | 1628 | 3.14 |
| Housing & Urban Development Corp Ltd. | 1590.28 | 3.07 |
| Manorama Industries Ltd. | 1470.07 | 2.84 |
| TD Power Systems Ltd. | 1415.64 | 2.73 |
| Concord Enviro Systems Ltd. | 1363.97 | 2.63 |
| Hindustan Foods Ltd. | 1177.62 | 2.27 |
| International Gemmological Inst Ind Ltd. | 1172.78 | 2.27 |
| Praveg Ltd. | 1167.69 | 2.26 |
| Navkar Corporation Ltd. | 1085.69 | 2.1 |
| Piramal Pharma Ltd. | 1028.37 | 1.99 |
| Navin Fluorine International Ltd. | 1025.09 | 1.98 |
| Himatsingka Seide Ltd. | 1019.3 | 1.97 |
| Enviro Infra Engineers Ltd | 1005.74 | 1.94 |
| Allied Blenders And Distillers Ltd. | 1002.07 | 1.94 |
| Johnson Controls-Hitachi AC India Ltd. | 998.32 | 1.93 |
| Shakti Pumps (India) Ltd. | 997.79 | 1.93 |
| KSB Ltd. | 970.55 | 1.87 |
| Tata Power Company Ltd. | 949.3 | 1.83 |
| Exide Industries Ltd. | 948.75 | 1.83 |
| Kilburn Engineering Ltd. | 940.47 | 1.82 |
| Kross Ltd. | 863.49 | 1.67 |
| Seamec Ltd. | 861.9 | 1.66 |
| Blue Star Ltd. | 837.83 | 1.62 |
| Aeroflex Industries Ltd. | 833.58 | 1.61 |
| Ramkrishna Forgings Ltd. | 829.52 | 1.6 |
| CESC Ltd. | 822 | 1.59 |
| Artemis Medicare Services Ltd. | 821.54 | 1.59 |
| Avalon Technologies Ltd. | 789.63 | 1.53 |
| Quality Power Electrical Equipments Ltd. | 740.31 | 1.43 |
| Arvind Fashions Ltd. | 733.33 | 1.42 |
| Lemon Tree Hotels Ltd. | 713.24 | 1.38 |
| SRF Ltd. | 707.3 | 1.37 |
| Amber Enterprises India Ltd. | 700.68 | 1.35 |
| Neuland Laboratories Ltd. | 689.06 | 1.33 |
| Kirloskar Oil Engines Ltd. | 688.42 | 1.33 |
| Bikaji Foods International Ltd. | 685.92 | 1.33 |
| VA Tech Wabag Ltd. | 675.45 | 1.3 |
| Aditya Birla Sun Life AMC Ltd. | 671.38 | 1.3 |
| Texmaco Rail & Engineering Ltd. | 669.34 | 1.29 |
| ION Exchange India Ltd. | 634.28 | 1.23 |
| Ingersoll Rand (India) Ltd. | 582.95 | 1.13 |
| Dixon Technologies (India) Ltd. | 582.4 | 1.13 |
| Arvind Ltd. | 581.95 | 1.12 |
| Triveni Engineering & Industries Ltd. | 566.09 | 1.09 |
| JK Tyre & Industries Ltd. | 555.38 | 1.07 |
| Kennametal India Ltd. | 545.86 | 1.05 |
| EID Parry India Ltd. | 503.23 | 0.97 |
| REC Ltd. | 483.16 | 0.93 |
| SP Apparels Ltd. | 476.16 | 0.92 |
| Praj Industries Ltd. | 473.56 | 0.91 |
| P I INDUSTRIES LIMITED | 462.49 | 0.89 |
| Zaggle Prepaid Ocean Service | 443.22 | 0.86 |
| MRS Bectors Food Specialities Ltd. | 434.54 | 0.84 |
| Saregama India Ltd. | 397.54 | 0.77 |
| Gujarat State Petronet Ltd. | 390.06 | 0.75 |
| Bharat Heavy Electricals Ltd. | 386.22 | 0.75 |
| PNC Infratech Ltd. | 331.36 | 0.64 |
| Tata Technologies Ltd. | 309.72 | 0.6 |
| Vedant Fashions Ltd. | 297.7 | 0.58 |
| Vishal Mega Mart Ltd | 261.79 | 0.51 |
| VRL Logistics Ltd. | 228.8 | 0.44 |
| Ador Welding Ltd. | 224.89 | 0.43 |
| Suraj Estate Developers Ltd. | 213.37 | 0.41 |
| Vinati Organics Ltd. | 176.34 | 0.34 |
| R K Swamy Ltd. | 175.45 | 0.34 |
| Chennai Petroleum Corporation Ltd. | 4.21 | 0.01 |
| Net Receivables / (Payables) | -237.43 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.02% |
| Textile | 7.84% |
| Automobile & Ancillaries | 7.47% |
| Consumer Durables | 6.03% |
| Finance | 5.3% |
| Business Services | 5.13% |
| Agri | 4.91% |
| Healthcare | 4.9% |
| Iron & Steel | 4.76% |
| Chemicals | 4.58% |
| Miscellaneous | 4.46% |
| FMCG | 4.44% |
| Logistics | 4.2% |
| Hospitality | 3.63% |
| Power | 3.42% |
| Infrastructure | 2.58% |
| Alcohol | 1.94% |
| Retailing | 1.92% |
| Electricals | 1.53% |
| IT | 1.45% |
| Media & Entertainment | 0.77% |
| Gas Transmission | 0.75% |
| Realty | 0.41% |
| Crude Oil | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.13 | -5.43 | -9.3 | 13.64 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.11 | -4.78 | -11.74 | 10.69 | 27.05 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.45 | -5.35 | -9.72 | 9.56 | 24.1 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.73 | -6.7 | -11.23 | 9.1 | 16.83 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.81 | -3.32 | -7.98 | 8.02 | 18.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4.93 | -3.37 | -10.65 | 4.42 | 24.89 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 5.08 | -5.1 | -11.53 | 4.22 | 19.73 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 3.87 | -6.17 | -13.85 | 2.61 | 16.17 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.36 | -4.89 | -9.03 | 2.59 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 4.22 | -6.11 | -15.49 | 2.5 | 19.71 |
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 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.09 | 7.14 | 7.07 | 7.23 | 6.81 |