LIC MF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth -6.30 -0.66 25.59 20.16 27.19 16.33
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-Regular Plan-Growth Jun 21, 2017 25.59 20.16 27.19 2.42 464.52
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • International Gemmological Inst Ind Ltd.

  • Treps

  • JTL Industries Ltd.

  • Shakti Pumps (India) Ltd.

  • Allied Blenders And Distillers Ltd.

  • Kilburn Engineering Ltd.

  • Himatsingka Seide Ltd.

  • TD Power Systems Ltd.

  • Navkar Corporation Ltd.

  • Tata Power Company Ltd.

  • Artemis Medicare Services Ltd.

  • Hi-Tech Pipes Ltd.

  • KSB Ltd.

  • Blue Star Ltd.

  • Piramal Pharma Ltd.

  • Garware Hi-Tech Films Ltd.

  • Afcons Infrastructure Ltd.

  • Kirloskar Oil Engines Ltd.

  • Manorama Industries Ltd.

  • Avalon Technologies Ltd.

  • VA Tech Wabag Ltd.

  • Praveg Ltd.

  • Concord Enviro Systems Ltd.

  • Arvind Fashions Ltd.

  • Kennametal India Ltd.

  • Kross Ltd.

  • KEI Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Lemon Tree Hotels Ltd.

  • NOCIL Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Suraj Estate Developers Ltd.

  • CESC Ltd.

  • Bharat Bijlee Ltd.

  • Ingersoll Rand (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Triveni Engineering & Industries Ltd.

  • Navin Fluorine International Ltd.

  • Sanathan Textiles Ltd.

  • Bikaji Foods International Ltd.

  • ION Exchange India Ltd.

  • Arvind Ltd.

  • Seamec Ltd.

  • Mahanagar Gas Ltd.

  • Aeroflex Industries Ltd.

  • Vedant Fashions Ltd.

  • EID Parry India Ltd.

  • Enviro Infra Engineers Ltd

  • Hitachi Energy India Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Gujarat State Petronet Ltd.

  • Global Health Ltd.

  • Tata Technologies Ltd.

  • PNC Infratech Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Aavas Financiers Ltd.

  • Saregama India Ltd.

  • Bharat Heavy Electricals Ltd.

  • SP Apparels Ltd.

  • Hindustan Foods Ltd.

  • Sonata Software Ltd.

  • Ador Welding Ltd.

  • Sanofi India Ltd.

  • Exide Industries Ltd.

  • R K Swamy Ltd.

  • GE Vernova T&D India Limited

  • Vishal Mega Mart Ltd

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • VRL Logistics Ltd.

  • NRB Bearing Ltd.

  • Net Receivables / (Payables)

View More

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Textile

  • Electric Equipment

  • Steel & Iron Products

  • Business Support

  • Engineering - Construction

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Air Conditioners

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Logistics

  • Miscellaneous

  • Sugar

  • Breweries & Distilleries

  • Retailing

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Consumer Food

  • Plastic Products

  • Solvent Extraction

  • Environmental Services

  • Electronics - Components

  • Professional Services

  • Engineering

  • Cable

  • Hotel, Resort & Restaurants

  • IT - Software

  • Finance - Asset Management

  • Railways Wagons

  • Construction - Real Estate

  • Tyres & Allied

  • Textile - Spinning

  • Shipping

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Batteries

  • Bearings

View More

  • Cash

  • Equity

View More

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 ₹464.52 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 ₹0.1(0.33%)yesterday to ₹31.6396.

Among its top 3 holdings the fund has exposure to International Gemmological Inst Ind Ltd., 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