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Fund Overview

Fund Size

Fund Size

₹237 Cr

Expense Ratio

Expense Ratio

2.50%

ISIN

ISIN

INF397L01JW3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2017

About this fund

LIC MF Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 7 years and 21 days, having been launched on 21-Jun-17.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹32.57, Assets Under Management (AUM) of 237.22 Crores, and an expense ratio of 2.5%.
  • LIC MF Small Cap Fund Regular Growth has given a CAGR return of 18.22% 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 Regular 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

+58.28%

+52.70% (Cat Avg.)

3 Years

+29.96%

+26.79% (Cat Avg.)

5 Years

+29.08%

+31.35% (Cat Avg.)

Since Inception

+18.22%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity228.68 Cr96.40%
Others8.54 Cr3.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Garware Hi-Tech Films LtdEquity16.3 Cr5.80%
Kirloskar Oil Engines LtdEquity12.02 Cr4.27%
Shakti Pumps (India) LtdEquity11.75 Cr4.18%
TrepsCash - Repurchase Agreement9.4 Cr3.34%
Kennametal India LtdEquity8.68 Cr3.09%
Texmaco Rail & Engineering LtdEquity8.5 Cr3.02%
Bharat Bijlee LtdEquity8.08 Cr2.87%
Arvind Fashions LtdEquity7.83 Cr2.78%
KEI Industries LtdEquity7.75 Cr2.76%
Blue Star LtdEquity7 Cr2.49%
BSE LtdEquity6.72 Cr2.39%
Sudarshan Chemical Industries LtdEquity6.02 Cr2.14%
Huhtamaki India Ltd Ordinary SharesEquity5.49 Cr1.95%
PNC Infratech LtdEquity5.44 Cr1.94%
KSB LtdEquity5.22 Cr1.85%
Lemon Tree Hotels LtdEquity5.13 Cr1.82%
Elgi Equipments LtdEquity4.93 Cr1.75%
TD Power Systems LtdEquity4.93 Cr1.75%
Avalon Technologies LtdEquity4.59 Cr1.63%
TARC Ltd Ordinary SharesEquity4.4 Cr1.57%
Techno Electric & Engineering Co LtdEquity4.36 Cr1.55%
Global Health LtdEquity4.29 Cr1.52%
Saregama India LtdEquity4.23 Cr1.50%
Hitachi Energy India Ltd Ordinary SharesEquity4.19 Cr1.49%
E I D Parry India LtdEquity4.1 Cr1.46%
DCB Bank LtdEquity3.66 Cr1.30%
Ratnamani Metals & Tubes LtdEquity3.58 Cr1.27%
Bikaji Foods International LtdEquity3.41 Cr1.21%
Swan Energy LtdEquity3.39 Cr1.21%
CESC LtdEquity3.37 Cr1.20%
Sanofi India LtdEquity3.22 Cr1.14%
Gujarat State Petronet LtdEquity3.19 Cr1.13%
Surya Roshni LtdEquity3.14 Cr1.12%
Ador Welding LtdEquity3.13 Cr1.11%
Azad Engineering LtdEquity3.11 Cr1.11%
Birlasoft LtdEquity3.08 Cr1.10%
PSP Projects LtdEquity3.07 Cr1.09%
GE T&D India LtdEquity3.02 Cr1.07%
Navin Fluorine International LtdEquity2.96 Cr1.05%
Crompton Greaves Consumer Electricals LtdEquity2.91 Cr1.04%
Aarti Industries LtdEquity2.86 Cr1.02%
Piramal Pharma LtdEquity2.86 Cr1.02%
Kirloskar Pneumatic Co LtdEquity2.84 Cr1.01%
GMM Pfaudler LtdEquity2.75 Cr0.98%
Time Technoplast LtdEquity2.7 Cr0.96%
Century Plyboards (India) LtdEquity2.69 Cr0.96%
Equitas Small Finance Bank Ltd Ordinary SharesEquity2.68 Cr0.95%
Artemis Medicare Services Ltd Ordinary SharesEquity2.65 Cr0.94%
Mahanagar Gas LtdEquity2.65 Cr0.94%
Vinati Organics LtdEquity2.61 Cr0.93%
Craftsman Automation LtdEquity2.52 Cr0.90%
Sharda Cropchem LtdEquity2.47 Cr0.88%
Arvind LtdEquity2.47 Cr0.88%
S.P. Apparels LtdEquity2.46 Cr0.87%
Carysil LtdEquity2.42 Cr0.86%
JNK India LtdEquity2.28 Cr0.81%
Sonata Software LtdEquity2.16 Cr0.77%
NRB Bearings LtdEquity2.03 Cr0.72%
Divgi TorqTransfer Systems LtdEquity1.96 Cr0.70%
Sanofi Consumer HeEquity1.87 Cr0.66%
R K Swamy LtdEquity1.86 Cr0.66%
Hindware Home Innovation Ltd Ordinary SharesEquity1.85 Cr0.66%
Birla Corp LtdEquity1.82 Cr0.65%
IRM Energy LtdEquity1.58 Cr0.56%
INOX India LtdEquity1.33 Cr0.47%
National Aluminium Co LtdEquity1.26 Cr0.45%
Swaraj Engines LtdEquity1.13 Cr0.40%
Net Receivables / (Payables)Cash0.73 Cr0.26%
Foseco India LtdEquity0.25 Cr0.09%
Kalyani Steels LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

2.75%

Small Cap Stocks

92.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials110.19 Cr39.16%
Basic Materials50.07 Cr17.80%
Consumer Cyclical44.3 Cr15.75%
Technology14.02 Cr4.98%
Financial Services13.06 Cr4.64%
Healthcare13.02 Cr4.63%
Utilities10.79 Cr3.83%
Communication Services6.09 Cr2.16%
Real Estate4.4 Cr1.57%
Consumer Defensive3.41 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

14.84%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

Nikhil Rungta

Nikhil Rungta

Since July 2024

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF397L01JW3
Expense Ratio
2.50%
Exit Load
1.00%
Fund Size
₹237 Cr
Age
21 Jun 2017
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹30835.87 Cr45.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr35.5%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr33.4%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.6%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr45.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Emerging Businesses Fund Regular Growth

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1.8%1.0%₹5165.54 Cr74.6%
Quant Small Cap Fund Regular Growth

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1.6%1.0%₹22967.17 Cr67.1%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹22262.42 Cr40.6%
Axis Small Cap Fund Direct Growth

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0.6%1.0%₹22262.42 Cr42.2%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,285 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹54.11 Cr23.5%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹16.24 Cr17.7%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.08 Cr67.9%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹130.71 Cr28.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹111.60 Cr44.2%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹60.38 Cr44.3%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹237.22 Cr59.9%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹272.73 Cr61.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr61.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Small Cap Fund Regular Growth, as of 11-Jul-2024, is ₹32.57.
The fund has generated 58.28% over the last 1 year and 29.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for LIC MF Small Cap Fund Regular Growth are:-
  1. Nikhil Rungta
  2. Mahesh Bendre