LIC MF Small Cap Fund-Regular Plan-IDCW
Category: Equity: Small Cap
Launch Date: 15-06-2017
AUM:
₹ 618.75 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF397L01JT9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Dikshit Mittal; FM 2: Mr. Yogesh Patil; FM 3: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-IDCW | -13.46 | 17.77 | 22.64 |
| NIFTY SMALLCAP 250 TRI | -5.43 | 22.26 | 23.78 |
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
29.3694
Last change
-0 (-0.0058%)
Fund Size (AUM)
₹ 618.75 Cr
Performance
13.5% (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. Dikshit Mittal; FM 2: Mr. Yogesh Patil; FM 3: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 3.44 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 3.36 |
| Treps | 2.94 |
| Manorama Industries Limited | 2.28 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.13 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.12 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.1 |
| PRICOL LIMITED EQ | 2.04 |
| HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/- | 1.94 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.57 |
| Fast Moving Consumer Goods | 10.46 |
| Chemicals | 9.16 |
| Healthcare | 7.68 |
| Financial Services | 7.46 |
| Services | 6.29 |
| Automobile and Auto Components | 4.57 |
| Consumer Durables | 3.99 |
| Information Technology | 3.48 |
| Textiles | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Small Cap Fund Reg IDCW | 22.64 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 24.98 |
| Bandhan Small Cap Reg Gr | 25.83 |
| ICICI Pru Small Cap Gr | 22.35 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 22.07 |
| Edelweiss Small Cap Reg Gr | 24.51 |