LIC MF Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 31.4

-7.64%

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LIC MF Small Cap Reg-G

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Performance

21.24%3y Returns

1.35% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.5%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 386 Cr
Plan

REGULAR
Launch date

1 Jun 2017
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF397L01JW3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.63%
Sudarshan Chemical Industries Ltd	0.82%
Tata Power Company Ltd	2.22%
Triveni Engineering & Industries Ltd	1.49%
VA Tech Wabag Ltd	2.29%
Texmaco Rail & Engineering Ltd	1.91%
Kirloskar Oil Engines Ltd	2.57%
TD Power Systems Ltd	2.4%
JTL Industries Ltd	2.48%
PNC Infratech Ltd	0.93%
Navkar Corporation Ltd	2.07%
SP Apparels Ltd	0.8%
Housing & Urban Development Corporation Ltd	0.88%
Aavas Financiers Ltd	0.97%
Hi-Tech Pipes Ltd	2.74%
The New India Assurance Co. Ltd	0.54%
Lemon Tree Hotels Ltd	1.5%
Arvind Fashions Ltd	2.23%
Hitachi Energy India Ltd	1.16%
Artemis Medicare Services Ltd	2.16%
TARC Ltd	1.21%
Aditya Birla Sun Life AMC Ltd	1.72%
Vedant Fashions Ltd	1.46%
Piramal Pharma Ltd	2.5%
Bikaji Foods International Ltd	1.05%
Global Health Ltd	1.15%
Avalon Technologies Ltd	1.31%
Tata Technologies Ltd	1.23%
Aeroflex Industries Ltd	1.21%
Zaggle Prepaid Ocean Services Ltd	0.97%
Allied Blenders And Distillers Ltd	2.06%
Suraj Estate Developers Ltd	1.9%
R K Swamy Ltd	0.41%
Sanofi Consumer Healthcare India Ltd	0.63%
Kross Ltd	1.59%
Ador Welding Ltd	0.77%
Afcons Infrastructure Ltd	1.5%
Arvind Ltd	1.41%
Sanofi India Ltd	0.87%
Bharat Bijlee Ltd	2.09%
Bharat Heavy Electricals Ltd	0.84%
Blue Star Ltd	2.08%
CESC Ltd	1.02%
EID-Parry (India) Ltd	1.12%
Garware Hi-Tech Films Ltd	2.94%
Gujarat State Petronet Ltd	1.71%
Himatsingka Seide Ltd	2.41%
Hindustan Foods Ltd	0.91%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.21%
Ingersoll Rand India Ltd	1.73%
Ion Exchange (India) Ltd	1.67%
JK Tyre & Industries Ltd	1.68%
KSB Ltd	1.94%
Kei Industries Ltd	1.84%
Kennametal India Ltd	2.04%
Kirloskar Pneumatic Company Ltd	0.63%
Mahindra & Mahindra Financial Services Ltd	0.98%
Mphasis Ltd	0.94%
NRB Bearings Ltd	0.32%
Navin Fluorine International Ltd	1.3%
NOCIL Ltd	2.23%
Saregama India Ltd	1.98%
Seamec Ltd	1.64%
Shakti Pumps (India) Ltd	2.94%
Sonata Software Ltd	0.67%
Net Payables	-1.57%

Sectors

Company	Allocation %
Others	2.06%
Construction	5.54%
Automobile	3.27%
Consumer Staples	6.63%
Materials	5.17%
Financial	4.55%
Capital Goods	26.54%
Consumer Discretionary	3.29%
Chemicals	2.12%
Textiles	6.85%
Services	12.20%
Energy	4.95%
Technology	2.58%
Insurance	0.54%
Metals & Mining	6.43%
Healthcare	7.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 1,520 Cr
Highest Return

21.24%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now