LIC MF Small Cap Fund(G)
Scheme Returns
-7.47%
Category Returns
-5.38%
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) | -0.51 | 2.38 | -7.47 | -24.59 | 6.11 | 15.71 | 20.43 | 25.03 | 13.26 |
| Equity - Small cap Fund | -0.48 | 2.01 | -5.38 | -21.04 | 3.29 | 17.16 | 20.86 | 27.53 | 15.89 |
* 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
26.1754
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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 | 1656.05 | 3.82 |
| JTL Industries Ltd. | 1640.55 | 3.78 |
| Housing & Urban Development Corp Ltd. | 1242.05 | 2.86 |
| International Gemmological Inst Ind Ltd. | 1236.26 | 2.85 |
| Sanathan Textiles Ltd. | 1206.56 | 2.78 |
| Concord Enviro Systems Ltd. | 1154.23 | 2.66 |
| Navkar Corporation Ltd. | 1015.32 | 2.34 |
| Himatsingka Seide Ltd. | 1002.37 | 2.31 |
| Manorama Industries Ltd. | 977.76 | 2.25 |
| TD Power Systems Ltd. | 976.47 | 2.25 |
| Shakti Pumps (India) Ltd. | 958.93 | 2.21 |
| Allied Blenders And Distillers Ltd. | 927.04 | 2.14 |
| Blue Star Ltd. | 904.73 | 2.09 |
| Navin Fluorine International Ltd. | 852.94 | 1.97 |
| Tata Power Company Ltd. | 837.68 | 1.93 |
| Quality Power Electrical Equipments Ltd. | 821.7 | 1.9 |
| Aeroflex Industries Ltd. | 814.75 | 1.88 |
| Kilburn Engineering Ltd. | 808.72 | 1.87 |
| Ramkrishna Forgings Ltd. | 756.42 | 1.74 |
| Praveg Ltd. | 749.08 | 1.73 |
| KSB Ltd. | 740.31 | 1.71 |
| Kross Ltd. | 719.57 | 1.66 |
| Seamec Ltd. | 700.53 | 1.62 |
| VA Tech Wabag Ltd. | 685.12 | 1.58 |
| CESC Ltd. | 676.11 | 1.56 |
| Artemis Medicare Services Ltd. | 674.06 | 1.55 |
| SRF Ltd. | 657.11 | 1.52 |
| Piramal Pharma Ltd. | 651 | 1.5 |
| Johnson Controls-Hitachi AC India Ltd. | 650.26 | 1.5 |
| NOCIL Ltd. | 644.47 | 1.49 |
| Texmaco Rail & Engineering Ltd. | 643.41 | 1.48 |
| Lemon Tree Hotels Ltd. | 634.01 | 1.46 |
| Hindustan Foods Ltd. | 625.03 | 1.44 |
| Aditya Birla Sun Life AMC Ltd. | 624.69 | 1.44 |
| Arvind Fashions Ltd. | 616.95 | 1.42 |
| Hi-Tech Pipes Ltd. | 603.4 | 1.39 |
| Bikaji Foods International Ltd. | 580.81 | 1.34 |
| Avalon Technologies Ltd. | 563.37 | 1.3 |
| Exide Industries Ltd. | 556.99 | 1.28 |
| Arvind Ltd. | 542.51 | 1.25 |
| Kennametal India Ltd. | 535.23 | 1.23 |
| Kirloskar Oil Engines Ltd. | 531.28 | 1.23 |
| Enviro Infra Engineers Ltd | 513.24 | 1.18 |
| ION Exchange India Ltd. | 498.31 | 1.15 |
| Ingersoll Rand (India) Ltd. | 492.67 | 1.14 |
| Mahanagar Gas Ltd. | 484.38 | 1.12 |
| Triveni Engineering & Industries Ltd. | 482.6 | 1.11 |
| Global Health Ltd. | 462.21 | 1.07 |
| JK Tyre & Industries Ltd. | 433.33 | 1 |
| Praj Industries Ltd. | 413.67 | 0.95 |
| MRS Bectors Food Specialities Ltd. | 385.13 | 0.89 |
| P I INDUSTRIES LIMITED | 382.92 | 0.88 |
| REC Ltd. | 380.38 | 0.88 |
| Aavas Financiers Ltd. | 377.98 | 0.87 |
| Suraj Estate Developers Ltd. | 359.75 | 0.83 |
| EID Parry India Ltd. | 356.26 | 0.82 |
| Saregama India Ltd. | 336.62 | 0.78 |
| Gujarat State Petronet Ltd. | 326.75 | 0.75 |
| PNC Infratech Ltd. | 323.25 | 0.75 |
| Vedant Fashions Ltd. | 321 | 0.74 |
| Tata Technologies Ltd. | 316.26 | 0.73 |
| Bharat Heavy Electricals Ltd. | 305.05 | 0.7 |
| Zaggle Prepaid Ocean Service | 262.19 | 0.6 |
| SP Apparels Ltd. | 228.78 | 0.53 |
| Vishal Mega Mart Ltd | 221.42 | 0.51 |
| Ador Welding Ltd. | 220.59 | 0.51 |
| VRL Logistics Ltd. | 182.98 | 0.42 |
| R K Swamy Ltd. | 182.4 | 0.42 |
| Net Receivables / (Payables) | -285.56 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.38% |
| Textile | 7.61% |
| Automobile & Ancillaries | 7.17% |
| Business Services | 6.58% |
| Finance | 6.05% |
| Chemicals | 5.85% |
| Iron & Steel | 5.18% |
| Logistics | 4.38% |
| Agri | 4.19% |
| Healthcare | 4.12% |
| Miscellaneous | 3.82% |
| FMCG | 3.67% |
| Consumer Durables | 3.59% |
| Power | 3.49% |
| Alcohol | 2.14% |
| Infrastructure | 1.93% |
| Retailing | 1.93% |
| Gas Transmission | 1.87% |
| Hospitality | 1.46% |
| IT | 1.33% |
| Electricals | 1.3% |
| Realty | 0.83% |
| Media & Entertainment | 0.78% |
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 | -5.45 | -20.6 | -11.94 | 17.65 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -4.59 | -20.46 | -17.85 | 13.16 | 23.98 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -2.83 | -20.54 | -18.56 | 9.41 | 20.69 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.52 | -22.06 | -17.85 | 8.31 | 20 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -6.67 | -20.49 | -17.34 | 8.17 | 14.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -7.47 | -24.59 | -22.07 | 6.11 | 15.71 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.27 | -17.5 | -14.51 | 6.02 | 15.7 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -4.36 | -21.37 | -17.89 | 5.11 | 22.12 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.41 | -23.98 | -20.87 | 4.65 | 15.95 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.61 | -21.42 | -20.89 | 3.74 | 12.84 |
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 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.46 | 6.81 | 6.97 | 7.25 | 6.57 |