LIC MF Small Cap Fund(G)
Scheme Returns
-5.69%
Category Returns
-6.52%
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) | 1.30 | -0.46 | -5.69 | -2.42 | 39.91 | 22.17 | 34.90 | 28.81 | 16.88 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
31.7035
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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 | 1401.02 | 3.63 |
| Garware Hi-Tech Films Ltd. | 1133.47 | 2.94 |
| Shakti Pumps (India) Ltd. | 1132.08 | 2.94 |
| Hi-Tech Pipes Ltd. | 1058.28 | 2.74 |
| Kirloskar Oil Engines Ltd. | 989.39 | 2.57 |
| Piramal Pharma Ltd. | 962.7 | 2.5 |
| JTL Industries Ltd. | 955.38 | 2.48 |
| Himatsingka Seide Ltd. | 928.4 | 2.41 |
| TD Power Systems Ltd. | 926.38 | 2.4 |
| VA Tech Wabag Ltd. | 884.23 | 2.29 |
| NOCIL Ltd. | 859.39 | 2.23 |
| Arvind Fashions Ltd. | 859.37 | 2.23 |
| Tata Power Company Ltd. | 857.76 | 2.22 |
| Artemis Medicare Services Ltd. | 831.14 | 2.16 |
| Bharat Bijlee Ltd. | 805.3 | 2.09 |
| Blue Star Ltd. | 800.79 | 2.08 |
| Navkar Corporation Ltd. | 796.94 | 2.07 |
| Allied Blenders And Distillers Ltd. | 792.5 | 2.06 |
| Kennametal India Ltd. | 787.93 | 2.04 |
| Saregama India Ltd. | 762.63 | 1.98 |
| KSB Ltd. | 749.17 | 1.94 |
| Texmaco Rail & Engineering Ltd. | 737.66 | 1.91 |
| Suraj Estate Developers Ltd. | 730.76 | 1.9 |
| KEI Industries Ltd. | 710.64 | 1.84 |
| Ingersoll Rand (India) Ltd. | 667.44 | 1.73 |
| Aditya Birla Sun Life AMC Ltd. | 661.39 | 1.72 |
| Gujarat State Petronet Ltd. | 657.55 | 1.71 |
| JK Tyre & Industries Ltd. | 649.54 | 1.68 |
| ION Exchange India Ltd. | 644.02 | 1.67 |
| Seamec Ltd. | 633.41 | 1.64 |
| Kross Ltd. | 612.84 | 1.59 |
| Afcons Infrastructure Ltd. # | 578.12 | 1.5 |
| Lemon Tree Hotels Ltd. | 577.15 | 1.5 |
| Triveni Engineering & Industries Ltd. | 573.97 | 1.49 |
| Vedant Fashions Ltd. | 561.91 | 1.46 |
| Arvind Ltd. | 544.74 | 1.41 |
| Avalon Technologies Ltd. | 504.06 | 1.31 |
| Navin Fluorine International Ltd. | 502.74 | 1.3 |
| Tata Technologies Ltd. | 473.77 | 1.23 |
| Aeroflex Industries Ltd. | 467.19 | 1.21 |
| TARC Ltd. | 466.8 | 1.21 |
| Johnson Controls-Hitachi AC India Ltd. | 465.98 | 1.21 |
| Hitachi Energy India Ltd. | 448.43 | 1.16 |
| Global Health Ltd. | 444.7 | 1.15 |
| EID Parry India Ltd. | 432.68 | 1.12 |
| Bikaji Foods International Ltd. | 405.33 | 1.05 |
| CESC Ltd. | 392.11 | 1.02 |
| Mahindra & Mahindra Financial Serv Ltd. | 376.59 | 0.98 |
| Aavas Financiers Ltd. | 375.09 | 0.97 |
| Zaggle Prepaid Ocean Service | 372.12 | 0.97 |
| Mphasis Ltd. | 361.3 | 0.94 |
| PNC Infratech Ltd. | 359.79 | 0.93 |
| Hindustan Foods Ltd. | 349.06 | 0.91 |
| Housing & Urban Development Corp Ltd. | 338.41 | 0.88 |
| Sanofi India Ltd. | 336.73 | 0.87 |
| Bharat Heavy Electricals Ltd. | 324.14 | 0.84 |
| Sudarshan Chemical Industries Ltd. | 317.75 | 0.82 |
| SP Apparels Ltd. | 307.11 | 0.8 |
| Ador Welding Ltd. | 298.05 | 0.77 |
| Sonata Software Ltd. | 257.69 | 0.67 |
| Sanofi Consumer Healthcare India Ltd. | 244.07 | 0.63 |
| Kirloskar Pneumatic Co.Ltd. | 241.83 | 0.63 |
| The New India Assurance Company Ltd. | 209.64 | 0.54 |
| R K Swamy Ltd. | 156.54 | 0.41 |
| NRB Bearing Ltd. | 123.95 | 0.32 |
| Net Receivables / (Payables) | -608.29 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.99% |
| Healthcare | 7.31% |
| Textile | 6.07% |
| Automobile & Ancillaries | 5.51% |
| Iron & Steel | 5.22% |
| Finance | 4.54% |
| Chemicals | 4.36% |
| IT | 3.8% |
| Logistics | 3.71% |
| Miscellaneous | 3.63% |
| Consumer Durables | 3.29% |
| Power | 3.24% |
| Electricals | 3.15% |
| Realty | 3.11% |
| Plastic Products | 2.94% |
| Business Services | 2.7% |
| Agri | 2.61% |
| Infrastructure | 2.43% |
| Retailing | 2.23% |
| Alcohol | 2.06% |
| Media & Entertainment | 1.98% |
| FMCG | 1.96% |
| Gas Transmission | 1.71% |
| Hospitality | 1.5% |
| Insurance | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |