LIC MF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.84 7.00 18.76 34.98 17.79 13.16
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 18.76 34.98 17.79 2.50 170.59
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 37.72 43.64 24.26 1.55 36,539.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 41.26 40.77 19.61 1.65 22,560.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 20.75 32.80 20.99 1.77 20,911.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 23.74 33.47 24.11 1.67 15,847.24
Kotak-Small Cap Fund - Growth Feb 24, 2005 21.46 36.36 23.02 1.68 12,285.82

Fund Holdings as on 31-August-2023

  • Treps

  • KEI Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Elgi Equipments Ltd.

  • Grindwell Norton Ltd.

  • Carborundum Universal Ltd.

  • Lemon Tree Hotels Ltd.

  • Greenpanel Industries Ltd.

  • Deepak Nitrite Ltd.

  • Kirloskar Oil Engines Ltd.

  • Blue Star Ltd.

  • Avalon Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Century Plyboards (India) Ltd.

  • DCB Bank Ltd.

  • IDFC First Bank Ltd.

  • Birlasoft Ltd.

  • Timken India Ltd.

  • KSB Ltd.

  • Narayana Hrudayalaya ltd.

  • TD Power Systems Ltd.

  • Bharat Bijlee Ltd.

  • Navin Fluorine International Ltd.

  • Finolex Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Galaxy Surfactants Ltd.

  • Mahanagar Gas Ltd.

  • Cera Sanitaryware Ltd.

  • Equitas Small Finance Bank Ltd.

  • CIE Automotive India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • BSE Ltd.

  • Global Health Ltd.

  • Bank of Baroda

  • Campus Activewear Ltd.

  • Sheela Foam Ltd.

  • Metropolis Healthcare Ltd.

  • Fine Organic Industries Ltd.

  • PNC Infratech Ltd.

  • Orient Electric Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Carysil Ltd.

  • Sanofi India Ltd.

  • Birla Corporation Ltd.

  • Bajaj Consumer Care Ltd.

  • Hindware Home Innovation Ltd.

  • MM Forgings Ltd.

  • SP Apparels Ltd.

  • Kennametal India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Abrasives

  • Electric Equipment

  • Bank - Private

  • Plastic Products

  • Chemicals

  • Cable

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Electronics - Components

  • IT - Software

  • Bearings

  • Forgings

  • Consumer Food

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Finance - Others

  • Bank - Public

  • Footwear

  • Engineering - Construction

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Diversified

  • Textile

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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 ₹170.59 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 ₹0.16(0.75%)yesterday to ₹21.873.

Among its top 3 holdings the fund has exposure to Treps, 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