LIC MF Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 15-06-2017
AUM:
₹ 618.13 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF397L01JW3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | -9.42 | 18.5 | 27.77 |
| NIFTY SMALLCAP 250 TRI | -4.18 | 24.36 | 29.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.0357
Last change
0.14 (0.4628%)
Fund Size (AUM)
₹ 618.13 Cr
Performance
14.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There can be no assurance that the investment objective under the Scheme will be realized.
Fund Manager
FM 1: Mr. Nikhil Rungta; FM 2: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 8.73 |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | 2.73 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.72 |
| Manorama Industries Limited | 2.69 |
| JTL INDUSTRIES LIMITED | 2.45 |
| NAVKAR CORPORATION LIMITED EQ | 2.41 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.34 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.3 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 2.22 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.12 |
| Fast Moving Consumer Goods | 9.83 |
| Services | 7.8 |
| Utilities | 7.01 |
| Financial Services | 6.75 |
| Chemicals | 6.41 |
| Textiles | 5.89 |
| Automobile and Auto Components | 4.64 |
| Consumer Services | 4.34 |
| Healthcare | 4.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Small Cap Fund Reg Gr | 27.77 |
| Invesco India Small Cap Reg Gr | 30.47 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 26.61 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 30.11 |
| Bandhan Small Cap Reg Gr | 30.75 |
| ITI Small Cap Reg Gr | 24.66 |
| UTI Small Cap Reg Gr | 0.0 |