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ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 16, 2025

Category

Equity

AUM (Cr.)

493.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.64

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

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 (G) 3.13 -6.77 5.59 22.43 33.55 14.55
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.1 -2.51 7.6 23.75 35.58 17.53
Category Rank 7/2 10/2 10/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.6332 1.36 2.43 0.00 0.00 1,192.79 2.19 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.3104 1.36 2.43 0.00 0.00 1,192.79 2.19 5,000.00 invest
HSBC Small Cap Fund (IDCW) 42.4973 1.31 2.90 24.06 37.29 14,493.32 1.70 5,000.00 invest
HSBC Small Cap Fund (G) 78.4816 1.31 2.90 24.08 37.28 14,493.32 1.70 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.6369 0.22 0.00 0.00 0.00 594.06 0.00 5,000.00 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 Apr 30, 2025 23.07 4.46 -2.85
Equity-Sanathan Textile Apr 30, 2025 16.82 3.25 15.91
Equity-JTL Industries Apr 30, 2025 16.28 3.14 5.71
Equity-H U D C O Apr 30, 2025 15.90 3.07 6.01
Equity-Manorama Indust. Apr 30, 2025 14.70 2.84 29.74
Equity-TD Power Systems Apr 30, 2025 14.16 2.73 9.08
Equity-Concord Enviro Apr 30, 2025 13.64 2.63 1.93
Equity-Hindustan Foods Apr 30, 2025 11.78 2.27 42.66
Equity-International Ge Apr 30, 2025 11.73 2.27 -9.88
Equity-Praveg Apr 30, 2025 11.68 2.26 15.84

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Small Cap Fund - Regular (G)
Contact Persone : Nikhil Rungta
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