LIC MF Small Cap Fund-Reg(G)
Scheme Returns
12.97%
Category Returns
12.18%
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) | 0.41 | 2.93 | 12.97 | 11.93 | 4.88 | 19.11 | 14.33 | 19.23 | 13.39 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
30.3764
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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 | 3433.58 | 6.22 |
| Navin Fluorine International Ltd. | 1563.92 | 2.83 |
| Avalon Technologies Ltd. | 1361.81 | 2.47 |
| Manorama Industries Ltd. | 1351.51 | 2.45 |
| Allied Blenders And Distillers Ltd. | 1317.77 | 2.39 |
| Kirloskar Oil Engines Ltd. | 1310.31 | 2.37 |
| KSH International Ltd. | 1181.9 | 2.14 |
| Hindustan Foods Ltd. | 1136.12 | 2.06 |
| Schneider Electric Infrastructure Ltd. | 1129.79 | 2.05 |
| Arvind Fashions Ltd. | 1122.73 | 2.03 |
| Aditya Birla Sun Life AMC Ltd. | 1083.04 | 1.96 |
| Garware Hi-Tech Films Ltd. | 1081.18 | 1.96 |
| International Gemmological Inst Ind Ltd. | 1074.14 | 1.95 |
| KSB Ltd. | 1055.6 | 1.91 |
| Tata Power Company Ltd. | 1052.69 | 1.91 |
| Pricol Ltd. | 1042.72 | 1.89 |
| Aeroflex Industries Ltd. | 1023.25 | 1.85 |
| Syrma Sgs Technology Ltd. | 987.81 | 1.79 |
| Onesource Specialty Pharma Ltd. | 949.5 | 1.72 |
| Pfizer Ltd. | 930.79 | 1.69 |
| Multi Commodity Exchange Of India Ltd. | 925.06 | 1.68 |
| Carraro India Ltd. | 919.53 | 1.67 |
| Linde India Ltd. | 915.25 | 1.66 |
| MAS Financial Services Ltd. | 912.57 | 1.65 |
| Kennametal India Ltd. | 866.01 | 1.57 |
| Bharat Bijlee Ltd. | 840.93 | 1.52 |
| Artemis Medicare Services Ltd. | 832.02 | 1.51 |
| Piramal Pharma Ltd. | 826.69 | 1.5 |
| Navkar Corporation Ltd. | 808.59 | 1.46 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 802.4 | 1.45 |
| Orkla India Ltd. | 801.99 | 1.45 |
| Neuland Laboratories Ltd. | 800.16 | 1.45 |
| Transport Corporation Of India Ltd. | 781.01 | 1.41 |
| MOIL Ltd. | 752.81 | 1.36 |
| Techno Electric & Engineering Co. Ltd. | 746.55 | 1.35 |
| Cholamandalam Financial Holdings Ltd. | 730.18 | 1.32 |
| Bikaji Foods International Ltd. | 727.51 | 1.32 |
| Swaraj Engines Ltd. | 721.7 | 1.31 |
| Ingersoll Rand (India) Ltd. | 718.34 | 1.3 |
| Vinati Organics Ltd. | 709.3 | 1.28 |
| Campus Activewear Ltd. | 688.19 | 1.25 |
| Affle 3i Ltd. | 672.37 | 1.22 |
| Shakti Pumps (India) Ltd. | 666.55 | 1.21 |
| RHI Magnesita India Ltd. | 648.09 | 1.17 |
| Gillette India Ltd. | 609.58 | 1.1 |
| Gujarat State Petronet Ltd. | 605.12 | 1.1 |
| DCB Bank Ltd. | 597.53 | 1.08 |
| Vidya Wires Ltd. | 567.56 | 1.03 |
| Apollo Micro Systems Ltd. | 556.42 | 1.01 |
| SKF India (Industrial) Ltd. | 544.47 | 0.99 |
| Arvind Ltd. | 541.79 | 0.98 |
| Galaxy Surfactants Ltd. | 538.43 | 0.98 |
| BEML Ltd. | 530.75 | 0.96 |
| K.P.R. Mill Ltd. | 523.14 | 0.95 |
| Afcons Infrastructure Ltd. | 506.68 | 0.92 |
| JSW Infrastructure Ltd. | 503.84 | 0.91 |
| Ujjivan Small Finance Bank Ltd. | 500.69 | 0.91 |
| PI Industries Ltd. | 493.11 | 0.89 |
| EID Parry India Ltd. | 477.46 | 0.86 |
| SP Apparels Ltd. | 465.42 | 0.84 |
| P N Gadgil Jewellers Ltd. | 430.13 | 0.78 |
| Sandhar Technologies Ltd. | 389.69 | 0.71 |
| Mahindra Lifespace Developers Ltd. | 362.24 | 0.66 |
| Ador Welding Ltd. | 308.5 | 0.56 |
| Greenpanel Industries Ltd. | 299.88 | 0.54 |
| Tata Consultancy Services Ltd. | 284.6 | 0.52 |
| Mastek Ltd. | 250.75 | 0.45 |
| Foseco India Ltd. | 196.87 | 0.36 |
| Roto Pumps Ltd. | 137.11 | 0.25 |
| Dee Development Engineers Ltd. | 108.7 | 0.2 |
| S H Kelkar and Company Ltd. | 23.17 | 0.04 |
| Net Receivables / (Payables) | -136.65 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.24% |
| FMCG | 8.54% |
| Automobile & Ancillaries | 8.01% |
| Healthcare | 7.86% |
| Finance | 6.61% |
| Miscellaneous | 6.22% |
| Chemicals | 5.41% |
| Electricals | 4.25% |
| Logistics | 3.79% |
| Retailing | 2.81% |
| Textile | 2.77% |
| Alcohol | 2.39% |
| Infrastructure | 2.27% |
| IT | 2.19% |
| Diversified | 2.06% |
| Bank | 1.99% |
| Plastic Products | 1.96% |
| Business Services | 1.95% |
| Power | 1.91% |
| Iron & Steel | 1.85% |
| Inds. Gases & Fuels | 1.66% |
| Mining | 1.36% |
| Gas Transmission | 1.1% |
| Agri | 0.86% |
| Realty | 0.66% |
| Construction Materials | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |