LIC MF Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 15-06-2017
AUM:
₹ 223.18 Cr
Expense Ratio
2.5%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF397L01JW3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Yogesh Patil, Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 43.59 | 26.96 | 24.82 |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
26.9093
Last change
0.5 (1.8689%)
Fund Size (AUM)
₹ 223.18 Cr
Performance
15.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Fund Manager
Yogesh Patil, Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Garware Hi-Tech Films Ltd. | 4.79 |
| Others | 4.3 |
| Kirloskar Oil Engines Ltd. | 3.95 |
| BSE Ltd. | 3.26 |
| Kei Industries Ltd. | 3.14 |
| Kennametal India Ltd. | 2.96 |
| Blue Star Ltd. | 2.87 |
| Shakti Pumps (India) Ltd. | 2.85 |
| Texmaco Rail & Engineering Ltd. | 2.79 |
| Bharat Bijlee Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 32.95 |
| Materials | 10.99 |
| Services | 10.29 |
| Healthcare | 6.1 |
| Consumer Discretionary | 6.06 |
| Construction | 5.49 |
| Chemicals | 4.19 |
| Energy | 4.13 |
| Others | 3.89 |
| Technology | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Small Cap Fund Reg Gr | 24.82 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |