LIC MF Small Cap Fund - Growth - Direct Plan

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  • 0.76 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Small Cap Fund-Direct Plan-Growth -10.10 -21.31 8.30 19.91 26.16 15.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Small Cap Fund-Direct Plan-Growth Jun 21, 2017 8.30 19.91 26.16 0.97 433.60
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.57 24.82 31.98 0.70 50,826.29
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.15 17.62 24.27 0.70 28,453.40
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.20 22.05 27.87 0.77 28,119.87
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -4.30 24.56 42.68 0.68 22,832.42
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.76 19.09 24.29 0.56 20,954.45

Fund Holdings as on 28-February-2025

  • Treps

  • JTL Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sanathan Textiles Ltd.

  • Concord Enviro Systems Ltd.

  • Navkar Corporation Ltd.

  • Himatsingka Seide Ltd.

  • Manorama Industries Ltd.

  • TD Power Systems Ltd.

  • Shakti Pumps (India) Ltd.

  • Allied Blenders And Distillers Ltd.

  • Blue Star Ltd.

  • Navin Fluorine International Ltd.

  • Tata Power Company Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Aeroflex Industries Ltd.

  • Kilburn Engineering Ltd.

  • Ramkrishna Forgings Ltd.

  • Praveg Ltd.

  • KSB Ltd.

  • Kross Ltd.

  • Seamec Ltd.

  • VA Tech Wabag Ltd.

  • CESC Ltd.

  • Artemis Medicare Services Ltd.

  • SRF Ltd.

  • Piramal Pharma Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • NOCIL Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Lemon Tree Hotels Ltd.

  • Hindustan Foods Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Arvind Fashions Ltd.

  • Hi-Tech Pipes Ltd.

  • Bikaji Foods International Ltd.

  • Avalon Technologies Ltd.

  • Exide Industries Ltd.

  • Arvind Ltd.

  • Kennametal India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Enviro Infra Engineers Ltd

  • ION Exchange India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Mahanagar Gas Ltd.

  • Triveni Engineering & Industries Ltd.

  • Global Health Ltd.

  • JK Tyre & Industries Ltd.

  • Praj Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • P I INDUSTRIES LIMITED

  • REC Ltd.

  • Aavas Financiers Ltd.

  • Suraj Estate Developers Ltd.

  • EID Parry India Ltd.

  • Saregama India Ltd.

  • Gujarat State Petronet Ltd.

  • PNC Infratech Ltd.

  • Vedant Fashions Ltd.

  • Tata Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zaggle Prepaid Ocean Service

  • SP Apparels Ltd.

  • Vishal Mega Mart Ltd

  • Ador Welding Ltd.

  • VRL Logistics Ltd.

  • R K Swamy Ltd.

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Compressors / Pumps

  • Chemicals

  • Textile

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Air Conditioners

  • Power Generation/Distribution

  • Business Support

  • Miscellaneous

  • Textile - Spinning

  • Logistics

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Breweries & Distilleries

  • Engineering - Construction

  • Sugar

  • Retailing

  • Gas Transmission/Marketing

  • Forgings

  • Professional Services

  • Auto Ancillary

  • Shipping

  • Environmental Services

  • Pharmaceuticals & Drugs

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Electronics - Components

  • Batteries

  • Engineering

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • IT - Software

  • Fintech

  • Electrodes & Welding Equipment

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  • Cash

  • Equity

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About LIC MF Small Cap Fund

Scheme Analysis

LIC MF Small Cap Fund is a Equity - Small cap Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Jun-2017 and currently has an AUM of ₹433.60 crore. LIC MF Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of LIC MF Small Cap Fund ended up ₹0.23(0.76%)yesterday to ₹30.0826.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Small Cap Fund is managed by Nikhil Rungta and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633