LIC MF Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Small Cap Fund-Regular Plan-Growth 8.80 8.56 48.28 28.11 25.86 16.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Small Cap Fund-Regular Plan-Growth Jun 21, 2017 48.28 28.11 25.86 2.50 223.18
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 58.68 34.76 32.64 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 43.53 29.45 24.81 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 39.30 24.17 26.77 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 65.78 33.86 41.48 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.50 24.72 27.68 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • Garware Hi-Tech Films Ltd.

  • Treps

  • Kirloskar Oil Engines Ltd.

  • BSE Ltd.

  • KEI Industries Ltd.

  • Kennametal India Ltd.

  • Blue Star Ltd.

  • Shakti Pumps (India) Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Bharat Bijlee Ltd.

  • Lemon Tree Hotels Ltd.

  • KSB Ltd.

  • Sudarshan Chemical Industries Ltd.

  • TD Power Systems Ltd.

  • Elgi Equipments Ltd.

  • Global Health Ltd.

  • Avalon Technologies Ltd.

  • Huhtamaki India Ltd.

  • Piramal Pharma Ltd.

  • DCB Bank Ltd.

  • Swan Energy Ltd.

  • Hitachi Energy India Ltd.

  • EID Parry India Ltd.

  • TARC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sanofi India Ltd.

  • PSP Projects Ltd.

  • Birlasoft Ltd.

  • Grindwell Norton Ltd.

  • Mahanagar Gas Ltd.

  • Arvind Fashions Ltd.

  • Carysil Ltd.

  • Gujarat State Petronet Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bajaj Electricals Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Ador Welding Ltd.

  • Bikaji Foods International Ltd.

  • Sonata Software Ltd.

  • PNC Infratech Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Timken India Ltd.

  • Navin Fluorine International Ltd.

  • GE T&D India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Century Plyboards (India) Ltd.

  • Artemis Medicare Services Ltd.

  • Affle (India) Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Azad Engineering Ltd.

  • Campus Activewear Ltd.

  • Saregama India Ltd.

  • Galaxy Surfactants Ltd.

  • R K Swamy Ltd.

  • IRM Energy Ltd.

  • CESC Ltd.

  • Birla Corporation Ltd.

  • Arvind Ltd.

  • Greenpanel Industries Ltd.

  • Hindware Home Innovation Ltd.

  • SP Apparels Ltd.

  • GMM Pfaudler Ltd.

  • INOX India Limited

  • JNK India Ltd.

  • Net Receivables / (Payables)

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  • Compressors / Pumps

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Plastic Products

  • Engineering

  • Miscellaneous

  • Finance - Others

  • Cable

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Textile

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Bank - Private

  • Railways Wagons

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • IT - Software

  • Engineering - Construction

  • Dyes & Pigments

  • Household & Personal Products

  • Electronics - Components

  • Wood & Wood Products

  • Sugar

  • Steel & Iron Products

  • Abrasives

  • Retailing

  • Electrodes & Welding Equipment

  • Consumer Food

  • Bearings

  • Chemicals

  • BPO/ITeS

  • Footwear

  • Film Production, Distribution & Entertainment

  • Business Support

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Diversified

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Fund Manager

  • Cash

  • Equity

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About LIC MF Small Cap Fund

Scheme Analysis

LIC MF Small Cap Fund is a Equity - Small cap Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Jun-2017 and currently has an AUM of ₹223.18 crore. LIC MF Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of LIC MF Small Cap Fund ended up ₹0.45(1.62%)yesterday to ₹28.1727.

Among its top 3 holdings the fund has exposure to Garware Hi-Tech Films Ltd., and

The LIC MF Small Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633