loader2
Partner With Us NRI

Aug 30, 2024

Category

Equity

AUM (Cr.)

318.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.71

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.

Invest Now
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) 2.29 30.95 56.25 29.42 31.93 18.33
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.8 23.72 46.46 26.17 33.57 24.44
Category Rank 6/2 2/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 10.7902 1.30 0.00 0.00 0.00 453.79 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 10.7901 1.30 0.00 0.00 0.00 453.79 0.00 5,000.00 invest
Union Small Cap Fund (IDCW) 43.7700 1.25 34.06 22.83 32.42 1,587.53 0.00 1,000.00 invest
Union Small Cap Fund (G) 50.4000 1.25 34.04 22.84 32.42 1,587.53 0.00 1,000.00 invest
Quant Small Cap Fund - (IDCW) 221.5523 0.38 54.76 32.28 49.28 24,529.77 1.61 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
Equity-Shakti Pumps Jul 31, 2024 12.96 4.07 10.28
Reverse Repo-TREPS Jul 31, 2024 12.74 4.00 35.59
Equity-Kirloskar Oil Jul 31, 2024 10.65 3.34 -11.42
Equity-Garware Hi Tech Jul 31, 2024 10.02 3.15 -38.54
Equity-JTL Industries Jul 31, 2024 9.04 2.84 0.00
Equity-Kennametal India Jul 31, 2024 8.91 2.80 2.67
Equity-Texmaco Rail Jul 31, 2024 8.92 2.80 4.89
Equity-Bharat Bijlee Jul 31, 2024 8.74 2.74 8.16
Equity-Arvind Fashions. Jul 31, 2024 7.77 2.44 -0.72
Equity-KEI Industries Jul 31, 2024 7.59 2.39 -2.04

latest news

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

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

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

May 31, 2024 14:01

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