25 Nov, EOD - Indian

SENSEX 80109.85 (1.25)

Nifty 50 24221.9 (1.32)

Nifty Bank 52207.5 (2.10)

Nifty IT 43618.15 (0.66)

Nifty Midcap 100 55900.55 (1.61)

Nifty Next 50 69342.7 (1.95)

Nifty Pharma 22177.05 (0.98)

Nifty Smallcap 100 18115.85 (2.03)

25 Nov, EOD - Global

NIKKEI 225 38275.69 (-1.30)

HANG SENG 19150.99 (-0.41)

S&P 6001.25 (-0.29)

Login/Signup

Fund Overview

LIC MF Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.61

Inception Date

21-06-2017

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Small Cap Fund - Regular (G) -3.51 12.20 40.89 23.29 29.10 NA 16.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.33 Lakh

img
Key Parameters
AUM(₹ Cr.) 386
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.54
Benchmark Nifty Smallcap 250 TRI
Fund Manager Nikhil Rungta
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Garware Hi Tech Equity 27739 11.33
Shakti Pumps Equity 25190 11.32
Hi-Tech Pipes Equity 582210 10.58
Kirloskar Oil Equity 86263 9.89
Piramal Pharma Equity 358586 9.63
JTL Industries Equity 486149 9.55
Himatsing. Seide Equity 545700 9.28
TD Power Systems Equity 224441 9.26
Va Tech Wabag Equity 49733 8.84
NOCIL Equity 298502 8.59
Arvind Fashions. Equity 151805 8.59
Tata Power Co. Equity 194924 8.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Small Cap Fund 385.61 40.89 23.29 29.10 16.95 21-Jun-2017 1.1634 4.33
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
1 2 3  Next