LIC MF Small Cap Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.54 6.82 22.83 32.56 20.89 14.21
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 22.83 32.56 20.89 2.50 183.06
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 39.60 40.73 28.18 1.55 41,018.84
HSBC Small Cap Fund - Regular Growth May 12, 2014 39.29 38.90 23.20 1.73 12,795.35
Quant Small Cap Fund -Growth Oct 16, 1996 39.23 43.92 32.21 1.76 11,206.76

Fund Holdings as on 30-November-2023

  • Garware Hi-Tech Films Ltd.

  • BSE Ltd.

  • Treps

  • Kennametal India Ltd.

  • Grindwell Norton Ltd.

  • KEI Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • KSB Ltd.

  • Lemon Tree Hotels Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Carborundum Universal Ltd.

  • Avalon Technologies Ltd.

  • TD Power Systems Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Elgi Equipments Ltd.

  • Timken India Ltd.

  • Bharat Bijlee Ltd.

  • Carysil Ltd.

  • Greenpanel Industries Ltd.

  • Huhtamaki India Ltd.

  • Galaxy Surfactants Ltd.

  • DCB Bank Ltd.

  • Global Health Ltd.

  • Sanofi India Ltd.

  • Mahanagar Gas Ltd.

  • Birlasoft Ltd.

  • Bajaj Electricals Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Century Plyboards (India) Ltd.

  • Navin Fluorine International Ltd.

  • Equitas Small Finance Bank Ltd.

  • Deepak Nitrite Ltd.

  • CIE Automotive India Ltd.

  • EID Parry India Ltd.

  • Cera Sanitaryware Ltd.

  • Piramal Pharma Ltd.

  • Metropolis Healthcare Ltd.

  • Campus Activewear Ltd.

  • Bank of Baroda

  • Hindware Home Innovation Ltd.

  • IDFC First Bank Ltd.

  • Sheela Foam Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • Zaggle Prepaid Ocean Service

  • Artemis Medicare Services Ltd.

  • Orient Electric Ltd.

  • Birla Corporation Ltd.

  • GMM Pfaudler Ltd.

  • Protean eGov Technologies Ltd.

  • Bajaj Consumer Care Ltd.

  • SP Apparels Ltd.

  • Bikaji Foods International Ltd.

  • Shoppers Stop Ltd.

  • Bajel Projects Ltd. #

  • Indian Renewable Energy Dev Agency Ltd.

  • Net Receivables / (Payables)

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  • Plastic Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Abrasives

  • Household & Personal Products

  • Engineering

  • Bank - Private

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Cable

  • Wood & Wood Products

  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Steel & Iron Products

  • Electronics - Components

  • Railways Wagons

  • Compressors / Pumps

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Bank - Public

  • Engineering - Construction

  • Fintech

  • Finance - NBFC

  • Diversified

  • Textile

  • Consumer Food

  • Retailing

  • Unspecified

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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 ₹183.06 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 ₹0.01(0.05%)yesterday to ₹23.6185.

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