LIC MF Small Cap Fund - Growth - Direct Plan

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  • (-0.8%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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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 -14.10 -13.06 7.46 18.86 24.72 15.66
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 7.46 18.86 24.72 0.97 491.39
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.79 22.84 29.52 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.21 20.92 25.95 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.32 16.12 22.62 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -4.62 22.62 39.83 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.44 17.73 22.90 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • Treps

  • JTL Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Concord Enviro Systems Ltd.

  • Sanathan Textiles Ltd.

  • Housing & Urban Development Corp Ltd.

  • Navkar Corporation Ltd.

  • Himatsingka Seide Ltd.

  • Shakti Pumps (India) Ltd.

  • Allied Blenders And Distillers Ltd.

  • Manorama Industries Ltd.

  • TD Power Systems Ltd.

  • Aeroflex Industries Ltd.

  • Navin Fluorine International Ltd.

  • Artemis Medicare Services Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Ramkrishna Forgings Ltd.

  • Tata Power Company Ltd.

  • NOCIL Ltd.

  • Kilburn Engineering Ltd.

  • Praveg Ltd.

  • KSB Ltd.

  • Afcons Infrastructure Ltd.

  • Piramal Pharma Ltd.

  • Kirloskar Oil Engines Ltd.

  • Blue Star Ltd.

  • Hi-Tech Pipes Ltd.

  • Kross Ltd.

  • Arvind Fashions Ltd.

  • Seamec Ltd.

  • VA Tech Wabag Ltd.

  • Lemon Tree Hotels Ltd.

  • KEI Industries Ltd.

  • CESC Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Garware Hi-Tech Films Ltd.

  • Kennametal India Ltd.

  • Ingersoll Rand (India) Ltd.

  • ION Exchange India Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Bharat Bijlee Ltd.

  • Avalon Technologies Ltd.

  • Arvind Ltd.

  • Mahanagar Gas Ltd.

  • Bikaji Foods International Ltd.

  • Triveni Engineering & Industries Ltd.

  • JK Tyre & Industries Ltd.

  • Suraj Estate Developers Ltd.

  • Exide Industries Ltd.

  • EID Parry India Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Global Health Ltd.

  • Hitachi Energy India Ltd.

  • Gujarat State Petronet Ltd.

  • PNC Infratech Ltd.

  • Enviro Infra Engineers Ltd

  • Aavas Financiers Ltd.

  • Hindustan Foods Ltd.

  • Tata Technologies Ltd.

  • Saregama India Ltd.

  • Vedant Fashions Ltd.

  • Bharat Heavy Electricals Ltd.

  • SP Apparels Ltd.

  • Praj Industries Ltd.

  • Sonata Software Ltd.

  • Ador Welding Ltd.

  • Vishal Mega Mart Ltd

  • R K Swamy Ltd.

  • VRL Logistics Ltd.

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Textile

  • Steel & Iron Products

  • Electric Equipment

  • Chemicals

  • Business Support

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Logistics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Textile - Spinning

  • Breweries & Distilleries

  • Solvent Extraction

  • Retailing

  • Sugar

  • Gas Transmission/Marketing

  • Railways Wagons

  • Forgings

  • Consumer Food

  • Professional Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Shipping

  • Environmental Services

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Plastic Products

  • Engineering

  • IT - Software

  • Electronics - Components

  • Tyres & Allied

  • Construction - Real Estate

  • Batteries

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • 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 ₹491.39 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 down ₹-0.25(-0.8%)yesterday to ₹30.5612.

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