Fund Overview
Fund Size
₹281 Cr
Expense Ratio
1.52%
ISIN
INF397L01JS1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Jun 2017
About this fund
LIC MF Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 7 years, 1 months and 5 days, having been launched on 21-Jun-17.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.49, Assets Under Management (AUM) of 281.35 Crores, and an expense ratio of 1.52%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.49, Assets Under Management (AUM) of 281.35 Crores, and an expense ratio of 1.52%.
- LIC MF Small Cap Fund Direct Growth has given a CAGR return of 19.55% since inception.
- The fund's asset allocation comprises around 96.40% in equities, 0.00% in debts, and 3.60% in cash & cash equivalents.
- You can start investing in LIC MF Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+55.60%
+48.58% (Cat Avg.)
3 Years
+29.93%
+25.57% (Cat Avg.)
5 Years
+31.29%
+32.45% (Cat Avg.)
Since Inception
+19.55%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹271.23 Cr | 96.40% |
| Others | ₹10.12 Cr | 3.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Equity | ₹16.3 Cr | 5.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.02 Cr | 4.27% |
| Shakti Pumps (India) Ltd | Equity | ₹11.75 Cr | 4.18% |
| Treps | Cash - Repurchase Agreement | ₹9.4 Cr | 3.34% |
| Kennametal India Ltd | Equity | ₹8.68 Cr | 3.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹8.5 Cr | 3.02% |
| Bharat Bijlee Ltd | Equity | ₹8.08 Cr | 2.87% |
| Arvind Fashions Ltd | Equity | ₹7.83 Cr | 2.78% |
| KEI Industries Ltd | Equity | ₹7.75 Cr | 2.76% |
| Blue Star Ltd | Equity | ₹7 Cr | 2.49% |
| BSE Ltd | Equity | ₹6.72 Cr | 2.39% |
| Sudarshan Chemical Industries Ltd | Equity | ₹6.02 Cr | 2.14% |
| Huhtamaki India Ltd Ordinary Shares | Equity | ₹5.49 Cr | 1.95% |
| PNC Infratech Ltd | Equity | ₹5.44 Cr | 1.94% |
| KSB Ltd | Equity | ₹5.22 Cr | 1.85% |
| Lemon Tree Hotels Ltd | Equity | ₹5.13 Cr | 1.82% |
| Elgi Equipments Ltd | Equity | ₹4.93 Cr | 1.75% |
| TD Power Systems Ltd | Equity | ₹4.93 Cr | 1.75% |
| Avalon Technologies Ltd | Equity | ₹4.59 Cr | 1.63% |
| TARC Ltd Ordinary Shares | Equity | ₹4.4 Cr | 1.57% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.36 Cr | 1.55% |
| Global Health Ltd | Equity | ₹4.29 Cr | 1.52% |
| Saregama India Ltd | Equity | ₹4.23 Cr | 1.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.19 Cr | 1.49% |
| E I D Parry India Ltd | Equity | ₹4.1 Cr | 1.46% |
| DCB Bank Ltd | Equity | ₹3.66 Cr | 1.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹3.58 Cr | 1.27% |
| Bikaji Foods International Ltd | Equity | ₹3.41 Cr | 1.21% |
| Swan Energy Ltd | Equity | ₹3.39 Cr | 1.21% |
| CESC Ltd | Equity | ₹3.37 Cr | 1.20% |
| Sanofi India Ltd | Equity | ₹3.22 Cr | 1.14% |
| Gujarat State Petronet Ltd | Equity | ₹3.19 Cr | 1.13% |
| Surya Roshni Ltd | Equity | ₹3.14 Cr | 1.12% |
| Ador Welding Ltd | Equity | ₹3.13 Cr | 1.11% |
| Azad Engineering Ltd | Equity | ₹3.11 Cr | 1.11% |
| Birlasoft Ltd | Equity | ₹3.08 Cr | 1.10% |
| PSP Projects Ltd | Equity | ₹3.07 Cr | 1.09% |
| GE T&D India Ltd | Equity | ₹3.02 Cr | 1.07% |
| Navin Fluorine International Ltd | Equity | ₹2.96 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.91 Cr | 1.04% |
| Aarti Industries Ltd | Equity | ₹2.86 Cr | 1.02% |
| Piramal Pharma Ltd | Equity | ₹2.86 Cr | 1.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.84 Cr | 1.01% |
| GMM Pfaudler Ltd | Equity | ₹2.75 Cr | 0.98% |
| Time Technoplast Ltd | Equity | ₹2.7 Cr | 0.96% |
| Century Plyboards (India) Ltd | Equity | ₹2.69 Cr | 0.96% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.95% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.94% |
| Mahanagar Gas Ltd | Equity | ₹2.65 Cr | 0.94% |
| Vinati Organics Ltd | Equity | ₹2.61 Cr | 0.93% |
| Craftsman Automation Ltd | Equity | ₹2.52 Cr | 0.90% |
| Sharda Cropchem Ltd | Equity | ₹2.47 Cr | 0.88% |
| Arvind Ltd | Equity | ₹2.47 Cr | 0.88% |
| S.P. Apparels Ltd | Equity | ₹2.46 Cr | 0.87% |
| Carysil Ltd | Equity | ₹2.42 Cr | 0.86% |
| JNK India Ltd | Equity | ₹2.28 Cr | 0.81% |
| Sonata Software Ltd | Equity | ₹2.16 Cr | 0.77% |
| NRB Bearings Ltd | Equity | ₹2.03 Cr | 0.72% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.96 Cr | 0.70% |
| Sanofi Consumer He | Equity | ₹1.87 Cr | 0.66% |
| R K Swamy Ltd | Equity | ₹1.86 Cr | 0.66% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.66% |
| Birla Corp Ltd | Equity | ₹1.82 Cr | 0.65% |
| IRM Energy Ltd | Equity | ₹1.58 Cr | 0.56% |
| INOX India Ltd | Equity | ₹1.33 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹1.26 Cr | 0.45% |
| Swaraj Engines Ltd | Equity | ₹1.13 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹0.73 Cr | 0.26% |
| Foseco India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Kalyani Steels Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
2.75%
Small Cap Stocks
92.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹110.19 Cr | 39.16% |
| Basic Materials | ₹50.07 Cr | 17.80% |
| Consumer Cyclical | ₹44.3 Cr | 15.75% |
| Technology | ₹14.02 Cr | 4.98% |
| Financial Services | ₹13.06 Cr | 4.64% |
| Healthcare | ₹13.02 Cr | 4.63% |
| Utilities | ₹10.79 Cr | 3.83% |
| Communication Services | ₹6.09 Cr | 2.16% |
| Real Estate | ₹4.4 Cr | 1.57% |
| Consumer Defensive | ₹3.41 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
14.86%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
MB
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF397L01JS1 | Expense Ratio | 1.52% | Exit Load | 1.00% | Fund Size | ₹281 Cr | Age | 21 Jun 2017 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,285 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.61 Cr | 17.1% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Small Cap Fund Direct Growth?
The NAV of LIC MF Small Cap Fund Direct Growth, as of 25-Jul-2024, is ₹35.49.
What are the returns of LIC MF Small Cap Fund Direct Growth?
The fund has generated 55.60% over the last 1 year and 29.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.40% in equities, 0.00% in bonds, and 3.60% in cash and cash equivalents.
Who manages the LIC MF Small Cap Fund Direct Growth?
The fund managers responsible for LIC MF Small Cap Fund Direct Growth are:-
- Nikhil Rungta
- Mahesh Bendre
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.