LIC MF Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 15-06-2017
AUM:
₹ 587.63 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF397L01JW3
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-Growth | 5.3 | 16.92 | 19.2 |
| NIFTY SMALLCAP 250 TRI | 10.77 | 20.97 | 19.7 |
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
28.6224
Last change
-0.12 (-0.4322%)
Fund Size (AUM)
₹ 587.63 Cr
Performance
12.93% (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 (%) |
|---|---|
| Treps | 4.12 |
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 3.51 |
| Manorama Industries Limited | 2.75 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.7 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.64 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.23 |
| REC LIMITED EQ | 2.14 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.14 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 1.97 |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 31.2 |
| Fast Moving Consumer Goods | 9.9 |
| Chemicals | 9.57 |
| Financial Services | 8.49 |
| Healthcare | 6.77 |
| Services | 6.02 |
| Automobile and Auto Components | 5.96 |
| Textiles | 2.55 |
| Consumer Durables | 2.43 |
| Construction | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Small Cap Fund Reg Gr | 19.2 |
| Union Small Cap Reg Gr | 19.24 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Sundaram Small Cap Reg Gr | 20.19 |
| ABSL Small Cap Gr | 15.7 |
| Invesco India Small Cap Reg Gr | 21.99 |
| DSP Small Cap Reg Gr | 20.56 |
| Bandhan Small Cap Reg Gr | 23.11 |
| Quantum Small Cap Fund Reg Gr | 0.0 |