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Partner With Us NRI

Jul 05, 2024

Category

Equity

AUM (Cr.)

237.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.43

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 (IDCW) 20.32 33.27 60.72 30.66 28.84 18.48
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 14.14 21.55 53.02 26.77 30.26 23.68
Category Rank 1/2 5/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.0663 1.02 70.17 0.00 0.00 4,131.27 1.82 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (G) 20.0663 1.02 70.17 0.00 0.00 4,131.27 1.82 1,000.00 invest
JM Small Cap Fund - Regular (G) 10.3049 0.75 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 10.3049 0.75 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 37.2065 -0.27 45.97 24.30 25.65 3,108.53 1.94 100.00 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
Equity-Garware Hi Tech Jun 30, 2024 16.30 5.80 30.04
Equity-Kirloskar Oil Jun 30, 2024 12.02 4.27 11.81
Equity-Shakti Pumps Jun 30, 2024 11.75 4.18 47.60
Reverse Repo-TREPS Jun 30, 2024 9.40 3.34 -2.77
Equity-Kennametal India Jun 30, 2024 8.68 3.09 -10.29
Equity-Texmaco Rail Jun 30, 2024 8.50 3.02 25.01
Equity-Bharat Bijlee Jun 30, 2024 8.08 2.87 7.88
Equity-Arvind Fashions. Jun 30, 2024 7.83 2.78 106.83
Equity-KEI Industries Jun 30, 2024 7.75 2.76 7.81
Equity-Blue Star Jun 30, 2024 7.00 2.49 3.69

latest news

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

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Small Cap Fund - Regular (IDCW)
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