LIC MF Small Cap Fund(G)
Scheme Returns
7.72%
Category Returns
6.77%
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) | 2.68 | 4.55 | 7.72 | -11.21 | 9.87 | 16.47 | 22.80 | 32.89 | 14.22 |
| Equity - Small cap Fund | 2.74 | 4.54 | 6.77 | -7.39 | 5.34 | 16.80 | 23.04 | 34.75 | 17.17 |
* 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
28.2831
-
Fund Manager
Mr. Nikhil Rungta
-
Fund Manager Profile
--
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 2374.85 | 4.81 |
| JTL Industries Ltd. | 1540.01 | 3.12 |
| Housing & Urban Development Corp Ltd. | 1500.1 | 3.04 |
| Sanathan Textiles Ltd. | 1451.32 | 2.94 |
| Concord Enviro Systems Ltd. | 1338.14 | 2.71 |
| International Gemmological Inst Ind Ltd. | 1301.33 | 2.64 |
| TD Power Systems Ltd. | 1297.85 | 2.63 |
| Himatsingka Seide Ltd. | 1294.46 | 2.62 |
| Shakti Pumps (India) Ltd. | 1163.77 | 2.36 |
| Manorama Industries Ltd. | 1133.12 | 2.3 |
| Navkar Corporation Ltd. | 1117.78 | 2.26 |
| Enviro Infra Engineers Ltd | 1081.46 | 2.19 |
| Ramkrishna Forgings Ltd. | 1077.83 | 2.18 |
| Blue Star Ltd. | 1049.02 | 2.12 |
| Praveg Ltd. | 1008.06 | 2.04 |
| Johnson Controls-Hitachi AC India Ltd. | 958.19 | 1.94 |
| Navin Fluorine International Ltd. | 954.64 | 1.93 |
| Allied Blenders And Distillers Ltd. | 953.58 | 1.93 |
| Tata Power Company Ltd. | 927.08 | 1.88 |
| KSB Ltd. | 901.17 | 1.83 |
| Artemis Medicare Services Ltd. | 888.15 | 1.8 |
| Kilburn Engineering Ltd. | 874.51 | 1.77 |
| Kross Ltd. | 837.13 | 1.7 |
| Hindustan Foods Ltd. | 825.46 | 1.67 |
| Aeroflex Industries Ltd. | 807.25 | 1.63 |
| CESC Ltd. | 795.37 | 1.61 |
| Seamec Ltd. | 774.98 | 1.57 |
| Piramal Pharma Ltd. | 770.51 | 1.56 |
| VA Tech Wabag Ltd. | 764.56 | 1.55 |
| Exide Industries Ltd. | 749.56 | 1.52 |
| Quality Power Electrical Equipments Ltd. | 693.09 | 1.4 |
| SRF Ltd. | 690.91 | 1.4 |
| Avalon Technologies Ltd. | 687.1 | 1.39 |
| Texmaco Rail & Engineering Ltd. | 669.09 | 1.36 |
| Lemon Tree Hotels Ltd. | 668.91 | 1.35 |
| Kirloskar Oil Engines Ltd. | 663.75 | 1.34 |
| Bikaji Foods International Ltd. | 647.52 | 1.31 |
| Aditya Birla Sun Life AMC Ltd. | 646.21 | 1.31 |
| Arvind Fashions Ltd. | 605.04 | 1.23 |
| ION Exchange India Ltd. | 593.68 | 1.2 |
| Kennametal India Ltd. | 577.96 | 1.17 |
| Ingersoll Rand (India) Ltd. | 555.32 | 1.12 |
| Mahanagar Gas Ltd. | 542.88 | 1.1 |
| Triveni Engineering & Industries Ltd. | 531.85 | 1.08 |
| Arvind Ltd. | 504.12 | 1.02 |
| JK Tyre & Industries Ltd. | 496.42 | 1.01 |
| REC Ltd. | 493.62 | 1 |
| Global Health Ltd. | 481.76 | 0.98 |
| Praj Industries Ltd. | 469.9 | 0.95 |
| Aavas Financiers Ltd. | 467.35 | 0.95 |
| EID Parry India Ltd. | 466.42 | 0.94 |
| P I INDUSTRIES LIMITED | 435.55 | 0.88 |
| MRS Bectors Food Specialities Ltd. | 426.12 | 0.86 |
| Zaggle Prepaid Ocean Service | 401.81 | 0.81 |
| Saregama India Ltd. | 388.13 | 0.79 |
| Bharat Heavy Electricals Ltd. | 368.49 | 0.75 |
| Suraj Estate Developers Ltd. | 351.42 | 0.71 |
| Gujarat State Petronet Ltd. | 349.62 | 0.71 |
| Hi-Tech Pipes Ltd. | 333.57 | 0.68 |
| Tata Technologies Ltd. | 320.1 | 0.65 |
| PNC Infratech Ltd. | 316.07 | 0.64 |
| Vedant Fashions Ltd. | 295.37 | 0.6 |
| SP Apparels Ltd. | 273.67 | 0.55 |
| VRL Logistics Ltd. | 236.16 | 0.48 |
| Vishal Mega Mart Ltd | 230.33 | 0.47 |
| Ador Welding Ltd. | 214.57 | 0.43 |
| R K Swamy Ltd. | 186.25 | 0.38 |
| Net Receivables / (Payables) | -418.1 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.47% |
| Business Services | 7.81% |
| Automobile & Ancillaries | 7.76% |
| Textile | 7.73% |
| Finance | 6.29% |
| Iron & Steel | 5.43% |
| Miscellaneous | 4.81% |
| Healthcare | 4.34% |
| Agri | 4.32% |
| Logistics | 4.31% |
| Chemicals | 4.22% |
| Consumer Durables | 4.07% |
| FMCG | 3.85% |
| Power | 3.49% |
| Infrastructure | 2.83% |
| Alcohol | 1.93% |
| Gas Transmission | 1.81% |
| Retailing | 1.69% |
| IT | 1.46% |
| Electricals | 1.39% |
| Hospitality | 1.35% |
| Media & Entertainment | 0.79% |
| Realty | 0.71% |
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 | 5.76 | -9.62 | -12.49 | 16.24 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.7 | -6.07 | -15.23 | 14.97 | 23.85 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 8.96 | -6.77 | -14.56 | 11.78 | 20.84 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.72 | -11.21 | -17.44 | 9.87 | 16.47 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.49 | -8.81 | -15.49 | 9.63 | 13.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.29 | -5.12 | -12.32 | 9.25 | 15.63 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 8.61 | -5.39 | -13.36 | 8.56 | 22.35 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 5.04 | -8.58 | -18.57 | 7.58 | 19.15 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 8.52 | -7.49 | -16.43 | 7.42 | 16.75 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 5.93 | -8.85 | -18.47 | 5.09 | 11.97 |
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 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.63 | 7.46 | 7.2 | 7.27 | 6.74 |