LIC MF Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.53 %
Expense Ratio
★★★
Rating
208
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.8% 29% 24% 16.8%
Category Average 69.9% 31.3% 24.8% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
3.43%
Others
81.14%
View all Holdings
Holdings Sector Instrument Asset
Garware Hi Tech Packaging Equity 5.17%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 3.67%
KEI Industries Cables Equity 3.49%
BSE Financial Services Equity 3.43%
Kennametal India Castings, Forgings & Fastners Equity 3.1%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 2.79%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 2.75%
Blue Star Consumer Durables Equity 2.7%
Lemon Tree Hotel Hotels & Restaurants Equity 2.55%
KSB Capital Goods-Non Electrical Equipment Equity 2.52%
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 2.12%
Avalon Tech Consumer Durables Equity 2.07%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 2.04%
TD Power Systems Capital Goods - Electrical Equipment Equity 2.04%
Global Health Healthcare Equity 2.01%
Huhtamaki India Packaging Equity 1.98%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.98%
Sudarshan Chem. Chemicals Equity 1.92%
Swan Energy Diversified Equity 1.92%
Piramal Pharma Pharmaceuticals Equity 1.74%
Mahanagar Gas Gas Distribution Equity 1.66%
Birlasoft Ltd IT - Software Equity 1.64%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.64%
DCB Bank Banks Equity 1.57%
Sanofi India Pharmaceuticals Equity 1.47%
EID Parry Sugar Equity 1.45%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.45%
Carysil Consumer Durables Equity 1.4%
Ratnamani Metals Steel Equity 1.37%
Sonata Software IT - Software Equity 1.31%
TARC Ltd Realty Equity 1.27%
Equitas Sma. Fin Banks Equity 1.26%
Bajaj Electrical Consumer Durables Equity 1.26%
Bank of Baroda Banks Equity 1.25%
CIE Automotive Castings, Forgings & Fastners Equity 1.21%
PNC Infratech Infrastructure Developers & Operators Equity 1.21%
Ador Welding Capital Goods-Non Electrical Equipment Equity 1.17%
Bikaji Foods FMCG Equity 1.16%
Divgi Torq Auto Ancillaries Equity 1.12%
Century Plyboard Plywood Boards/Laminates Equity 1.12%
Navin Fluo.Intl. Chemicals Equity 1.1%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.05%
Timken India Bearings Equity 1.04%
Artemis Medicare Healthcare Equity 1.03%
Arvind Fashions. Trading Equity 1.02%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.97%
Cyient IT - Software Equity 0.95%
Campus Activewe. Leather Equity 0.91%
R K Swamy Miscellaneous Equity 0.91%
Azad Engineering Engineering Equity 0.89%
Galaxy Surfact. Chemicals Equity 0.86%
GE T&D India Capital Goods - Electrical Equipment Equity 0.85%
Birla Corpn. Cement Equity 0.8%
Deepak Nitrite Chemicals Equity 0.79%
Hindware Home In Retail Equity 0.78%
S P Apparels Textiles Equity 0.71%
Bajaj Consumer FMCG Equity 0.65%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.61%
Inox India Packaging Equity 0.61%
IRM Energy Gas Distribution Equity 0.55%
City Union Bank Banks Equity 0.32%
Industrial Products
27.32%
Consumer Durables
11%
Electrical Equipments
9.66%
Industrial Manufacturing
6.77%
Banks
5.48%
Others
39.77%
View all Sectors
Sectors Asset
Industrial Products 27.32%
Consumer Durables 11%
Electrical Equipments 9.66%
Industrial Manufacturing 6.77%
Banks 5.48%
Chemicals & Petrochemical 4.63%
Debt 3.6%
Realty 3.53%
Capital Markets 3.38%
IT-Software 3.13%
Healthcare Services 3.06%
Pharmaceuticals & Biotech 2.76%
Leisure Services 2.67%
Auto Components 2.35%
Gas 2.2%
Fertilisers & Agrochemica 1.64%
IT-Services 1.34%
Food Products 1.21%
Construction 1.16%
Retailing 1.01%
Cement & Cement Products 0.91%
Textiles & Apparels 0.73%
Personal Products 0.7%
Cash & Others -0.24%
Equity
96.38%
Reverse Repos
3.58%
Net Curr Ass/Net Receivables
0.08%

Advance Ratio

6.52
Alpha
3.84
SD
0.67
Beta
1.59
Sharpe

Exit Load

Exit Load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund 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.

Fund Managers

Alok Ranjan - Equity - Fund Manager

Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
30,217 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Small Cap Fund – Direct Growth ?

You can invest in LIC MF Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Small Cap Fund – Direct Growth ?

The NAV of LIC MF Small Cap Fund – Direct Growth is ₹29.4 as of 23 April 2024.

How to redeem LIC MF Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Small Cap Fund – Direct Growth?

The minimum SIP amount of LIC MF Small Cap Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Small Cap Fund – Direct Growth has invested in?

The top sectors LIC MF Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 27.32%
  2. Consumer Durables - 11%
  3. Electrical Equipments - 9.66%
  4. Industrial Manufacturing - 6.77%
  5. Banks - 5.48%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Small Cap Fund – Direct Growth generated ?

The LIC MF Small Cap Fund – Direct Growth has delivered 16.8% since inception

What is the expense ratio of LIC MF Small Cap Fund – Direct Growth ?

The expense ratio of LIC MF Small Cap Fund – Direct Growth is 1.53 % as of 23 April 2024.

What is the AUM of LIC MF Small Cap Fund – Direct Growth?

The AUM of LIC MF Small Cap Fund – Direct Growth is ₹30,217 Cr as of 23 April 2024

What are the top stock holdings of LIC MF Small Cap Fund – Direct Growth?

The top stock holdings of LIC MF Small Cap Fund – Direct Growth are
  1. Garware Hi Tech - 5.17%
  2. Kirloskar Oil - 3.67%
  3. KEI Industries - 3.49%
  4. BSE - 3.43%
  5. Kennametal India - 3.1%

How can I redeem my investments in LIC MF Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now