LIC MF Small Cap Fund-Reg(G)
Scheme Returns
-7.05%
Category Returns
-7.26%
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) | -2.23 | -1.77 | -7.05 | -10.07 | -5.21 | 15.60 | 11.55 | 16.88 | 11.71 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
26.411
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Fund Manager
Mr. Dikshit Mittal
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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)
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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 | 3493.25 | 5.77 |
| Apollo Micro Systems Ltd. | 1877.37 | 3.1 |
| Manorama Industries Ltd. | 1705.9 | 2.82 |
| Navin Fluorine International Ltd. | 1587.77 | 2.62 |
| Allied Blenders And Distillers Ltd. | 1552.75 | 2.56 |
| Avalon Technologies Ltd. | 1495.65 | 2.47 |
| Kirloskar Oil Engines Ltd. | 1373.71 | 2.27 |
| Garware Hi-Tech Films Ltd. | 1347.07 | 2.22 |
| Arvind Fashions Ltd. | 1224.84 | 2.02 |
| Pricol Ltd. | 1223.1 | 2.02 |
| Schneider Electric Infrastructure Ltd. | 1210.8 | 2 |
| International Gemmological Inst Ind Ltd. | 1114.85 | 1.84 |
| Aditya Birla Sun Life AMC Ltd. | 1101.91 | 1.82 |
| Hindustan Foods Ltd. | 1086.71 | 1.79 |
| MAS Financial Services Ltd. | 1058.44 | 1.75 |
| Syrma Sgs Technology Ltd. | 1050.61 | 1.73 |
| KSB Ltd. | 1020.36 | 1.68 |
| Navkar Corporation Ltd. | 1019.98 | 1.68 |
| KSH International Ltd. | 1007.35 | 1.66 |
| Aeroflex Industries Ltd. | 1006.84 | 1.66 |
| Bharat Bijlee Ltd. | 994.61 | 1.64 |
| Kennametal India Ltd. | 992.42 | 1.64 |
| Artemis Medicare Services Ltd. | 971.25 | 1.6 |
| Multi Commodity Exchange Of India Ltd. | 945.92 | 1.56 |
| Piramal Pharma Ltd. | 945.3 | 1.56 |
| Tata Power Company Ltd. | 932.39 | 1.54 |
| Linde India Ltd. | 900 | 1.49 |
| Techno Electric & Engineering Co. Ltd. | 889.1 | 1.47 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 883.76 | 1.46 |
| Onesource Specialty Pharma Ltd. | 867.97 | 1.43 |
| Neuland Laboratories Ltd. | 853.25 | 1.41 |
| Transport Corporation Of India Ltd. | 849.97 | 1.4 |
| Carraro India Ltd. | 835.99 | 1.38 |
| RHI Magnesita India Ltd. | 833.78 | 1.38 |
| Ingersoll Rand (India) Ltd. | 824.92 | 1.36 |
| Campus Activewear Ltd. | 816.17 | 1.35 |
| MOIL Ltd. | 815.8 | 1.35 |
| Orkla India Ltd. | 804.18 | 1.33 |
| Gujarat State Petronet Ltd. | 803.01 | 1.33 |
| Concord Enviro Systems Ltd. | 794.84 | 1.31 |
| Vinati Organics Ltd. | 788.46 | 1.3 |
| Swaraj Engines Ltd. | 784.17 | 1.29 |
| Shakti Pumps (India) Ltd. | 746.9 | 1.23 |
| Bikaji Foods International Ltd. | 746.46 | 1.23 |
| DCB Bank Ltd. | 700.29 | 1.16 |
| Galaxy Surfactants Ltd. | 697.76 | 1.15 |
| SKF India (Industrial) Ltd. | 669.74 | 1.11 |
| BEML Ltd. | 651.52 | 1.08 |
| Affle 3i Ltd. | 639.01 | 1.05 |
| Vidya Wires Ltd. | 604.68 | 1 |
| Gillette India Ltd. | 580.39 | 0.96 |
| K.P.R. Mill Ltd. | 566.25 | 0.93 |
| PI Industries Ltd. | 565.38 | 0.93 |
| Arvind Ltd. | 562.51 | 0.93 |
| Pfizer Ltd. | 558.51 | 0.92 |
| Afcons Infrastructure Ltd. | 545.02 | 0.9 |
| JSW Infrastructure Ltd. | 533.13 | 0.88 |
| EID Parry India Ltd. | 532.69 | 0.88 |
| Ujjivan Small Finance Bank Ltd. | 512.26 | 0.85 |
| SP Apparels Ltd. | 472.63 | 0.78 |
| Sandhar Technologies Ltd. | 451.75 | 0.75 |
| P N Gadgil Jewellers Ltd. | 447.19 | 0.74 |
| Mahindra Lifespace Developers Ltd. | 440.23 | 0.73 |
| Ador Welding Ltd. | 370.2 | 0.61 |
| Greenpanel Industries Ltd. | 360.07 | 0.59 |
| Tata Consultancy Services Ltd. | 318.2 | 0.53 |
| Mastek Ltd. | 296.03 | 0.49 |
| Foseco India Ltd. | 225.3 | 0.37 |
| Roto Pumps Ltd. | 162.58 | 0.27 |
| Dee Development Engineers Ltd. | 119 | 0.2 |
| S H Kelkar and Company Ltd. | 65.07 | 0.11 |
| Net Receivables / (Payables) | -238.55 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.11% |
| FMCG | 8.83% |
| Automobile & Ancillaries | 8% |
| Healthcare | 6.93% |
| Miscellaneous | 5.77% |
| Chemicals | 5.33% |
| Finance | 5.13% |
| Electricals | 4.2% |
| Logistics | 3.97% |
| Business Services | 3.15% |
| Retailing | 2.76% |
| Textile | 2.64% |
| Alcohol | 2.56% |
| Infrastructure | 2.37% |
| Plastic Products | 2.22% |
| IT | 2.07% |
| Bank | 2% |
| Diversified | 1.79% |
| Iron & Steel | 1.66% |
| Power | 1.54% |
| Inds. Gases & Fuels | 1.49% |
| Mining | 1.35% |
| Gas Transmission | 1.33% |
| Agri | 0.88% |
| Realty | 0.73% |
| Construction Materials | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |