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LIC MF Small Cap Fund-Regular Plan-IDCW

Category: Equity: Small Cap Launch Date: 15-06-2017
AUM:

₹ 841.28 Cr

Expense Ratio

2.65%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF397L01JT9

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Dikshit Mittal, Sudhanshu Asthana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Small Cap Fund-Regular Plan-IDCW 8.17 15.03 14.42
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
32.9241
Last change
0.81 (2.4456%)
Fund Size (AUM)
₹ 841.28 Cr
Performance
13.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Dikshit Mittal, Sudhanshu Asthana
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 6.05
GARWARE HI-TECH FILMS LIMITED EQ 4.72
Manorama Industries Limited 3.14
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 3.06
Indo-MIM Limited 3.04
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- 2.9
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.87
NEULAND LABORATORIES LIMITED EQ 2.35
SML ISUZU LIMITED EQ 2.32
KIRLOSKAR OIL ENGINES LIMITED EQ 2.16

Sector Allocation

Sector Holdings (%)
Capital Goods 31.04
Financial Services 13.18
Automobile and Auto Components 10.14
Fast Moving Consumer Goods 8.44
Healthcare 7.39
Consumer Services 5.71
Chemicals 4.97
Textiles 3.1
Information Technology 2.99
Services 2.34

Peer Comparison

Scheme Name 5Y (%)
LIC MF Small Cap Fund Reg IDCW 14.42