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Partner With Us NRI

Sep 26, 2023

Category

Equity

AUM (Cr.)

170.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.15

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Jun 21, 2017

Risk Level

Very High

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

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Nifty Smallcap 250 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Small Cap Fund - Regular (IDCW) 2.84 25.27 18.76 35.02 17.8 13.16
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.69 30.02 27.36 36.25 21.08 20.17
Category Rank 5/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (G) 33.3800 0.69 26.06 35.97 0.00 641.71 2.34 5,000.00 invest
ITI Small Cap Fund (IDCW) 18.2547 0.63 32.54 24.79 0.00 1,450.13 2.03 5,000.00 invest
ITI Small Cap Fund (G) 18.2547 0.63 32.54 24.79 0.00 1,450.13 2.03 5,000.00 invest
Franklin India Smaller Companies Fund (G) 125.2398 0.59 36.96 38.87 18.51 9,595.27 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.1378 -83.77 30.13 36.17 18.47 2,581.76 2.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2023 13.11 7.68 85.38
Equity-KEI Industries Aug 31, 2023 8.83 5.18 -16.25
Equity-Garware Hi Tech Aug 31, 2023 7.14 4.19 0.00
Equity-Elgi Equipments Aug 31, 2023 6.98 4.09 -34.22
Equity-Grindwell Norton Aug 31, 2023 6.91 4.05 -1.81
Equity-Carborundum Uni. Aug 31, 2023 4.70 2.75 -21.19
Equity-Lemon Tree Hotel Aug 31, 2023 4.45 2.61 18.24
Equity-Greenpanel Inds. Aug 31, 2023 4.43 2.60 12.21
Equity-Deepak Nitrite Aug 31, 2023 4.39 2.57 10.41
Equity-Kirloskar Oil Aug 31, 2023 4.31 2.53 7.34

latest news

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...

Sep 25, 2023 11:44

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

LIC Mutual Fund Announces ceases to be a Key Personnel

LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...

Sep 04, 2023 11:24

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Small Cap Fund - Regular (IDCW)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com