LIC MF Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 15-06-2017
AUM:
758.09 Cr
Expense Ratio
2.77%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF397L01JW3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Dikshit Mittal, Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 19.23 | 19.03 | 18.06 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
34.7077
Last change
-0.01 (-0.017%)
Fund Size (AUM)
₹ 758.09 Cr
Performance
14.59% (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
Dikshit Mittal, Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GARWARE HI-TECH FILMS LIMITED EQ | 4.91 |
| Treps | 4.46 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.95 |
| Manorama Industries Limited | 3.17 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.03 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.93 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.51 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 2.44 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.37 |
| KSH International Ltd. | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 32.12 |
| Financial Services | 13.56 |
| Automobile and Auto Components | 11.16 |
| Fast Moving Consumer Goods | 9.94 |
| Healthcare | 6.4 |
| Chemicals | 6.21 |
| Services | 3.3 |
| Textiles | 3.0 |
| Consumer Services | 2.37 |
| Information Technology | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Small Cap Fund Reg Gr | 18.06 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| Sundaram Small Cap Reg Gr | 16.9 |