LIC MF Small Cap Fund - IDCW - Regular Plan

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  • (-1.97%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-IDCW 1.80 -5.92 4.21 17.16 31.57 14.10
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-IDCW Jun 21, 2017 4.21 17.16 31.57 2.42 493.73
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 1.83 21.76 38.20 1.44 55,490.73
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 0.98 15.43 29.07 1.58 30,828.79
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -0.75 19.94 34.22 1.61 30,223.46
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -5.16 21.63 46.52 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 8.85 17.48 29.86 1.62 22,735.71

Fund Holdings as on 31-March-2025

  • Treps

  • JTL Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Sanathan Textiles Ltd.

  • Concord Enviro Systems Ltd.

  • International Gemmological Inst Ind Ltd.

  • TD Power Systems Ltd.

  • Himatsingka Seide Ltd.

  • Shakti Pumps (India) Ltd.

  • Manorama Industries Ltd.

  • Navkar Corporation Ltd.

  • Enviro Infra Engineers Ltd

  • Ramkrishna Forgings Ltd.

  • Blue Star Ltd.

  • Praveg Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Navin Fluorine International Ltd.

  • Allied Blenders And Distillers Ltd.

  • Tata Power Company Ltd.

  • KSB Ltd.

  • Artemis Medicare Services Ltd.

  • Kilburn Engineering Ltd.

  • Kross Ltd.

  • Hindustan Foods Ltd.

  • Aeroflex Industries Ltd.

  • CESC Ltd.

  • Seamec Ltd.

  • Piramal Pharma Ltd.

  • VA Tech Wabag Ltd.

  • Exide Industries Ltd.

  • Quality Power Electrical Equipments Ltd.

  • SRF Ltd.

  • Avalon Technologies Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Lemon Tree Hotels Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bikaji Foods International Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Arvind Fashions Ltd.

  • ION Exchange India Ltd.

  • Kennametal India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Mahanagar Gas Ltd.

  • Triveni Engineering & Industries Ltd.

  • Arvind Ltd.

  • JK Tyre & Industries Ltd.

  • REC Ltd.

  • Global Health Ltd.

  • Praj Industries Ltd.

  • Aavas Financiers Ltd.

  • EID Parry India Ltd.

  • P I INDUSTRIES LIMITED

  • MRS Bectors Food Specialities Ltd.

  • Zaggle Prepaid Ocean Service

  • Saregama India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Suraj Estate Developers Ltd.

  • Gujarat State Petronet Ltd.

  • Hi-Tech Pipes Ltd.

  • Tata Technologies Ltd.

  • PNC Infratech Ltd.

  • Vedant Fashions Ltd.

  • SP Apparels Ltd.

  • VRL Logistics Ltd.

  • Vishal Mega Mart Ltd

  • Ador Welding Ltd.

  • R K Swamy Ltd.

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Compressors / Pumps

  • Textile

  • Air Conditioners

  • Electric Equipment

  • Finance - Housing

  • Miscellaneous

  • Consumer Food

  • Power Generation/Distribution

  • Chemicals

  • Business Support

  • Textile - Spinning

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Environmental Services

  • Logistics

  • Solvent Extraction

  • Forgings

  • Professional Services

  • Sugar

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Retailing

  • Shipping

  • Pharmaceuticals & Drugs

  • Batteries

  • IT - Software

  • Electronics - Components

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Engineering

  • Tyres & Allied

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Fintech

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Electrodes & Welding Equipment

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  • 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 ₹493.73 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 down ₹-0.56(-1.97%)yesterday to ₹27.6512.

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

The LIC MF Small Cap Fund is managed by Nikhil Rungta and Mahesh Bendre.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633