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Fund Overview
Fund Size
₹386 Cr
Expense Ratio
1.39%
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, 5 months and 1 days, having been launched on 21-Jun-17.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.15, Assets Under Management (AUM) of 385.61 Crores, and an expense ratio of 1.39%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.15, Assets Under Management (AUM) of 385.61 Crores, and an expense ratio of 1.39%.
- LIC MF Small Cap Fund Direct Growth has given a CAGR return of 18.46% since inception.
- The fund's asset allocation comprises around 97.94% in equities, 0.00% in debts, and 2.06% 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
+40.69%
+29.53% (Cat Avg.)
3 Years
+23.24%
+20.78% (Cat Avg.)
5 Years
+30.02%
+30.87% (Cat Avg.)
Since Inception
+18.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹377.68 Cr | 97.94% |
| Others | ₹7.93 Cr | 2.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹14.01 Cr | 3.63% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.33 Cr | 2.94% |
| Shakti Pumps (India) Ltd | Equity | ₹11.32 Cr | 2.94% |
| Hi-Tech Pipes Ltd | Equity | ₹10.58 Cr | 2.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.89 Cr | 2.57% |
| Piramal Pharma Ltd | Equity | ₹9.63 Cr | 2.50% |
| JTL Industries Ltd | Equity | ₹9.55 Cr | 2.48% |
| Himatsingka Seide Ltd | Equity | ₹9.28 Cr | 2.41% |
| TD Power Systems Ltd | Equity | ₹9.26 Cr | 2.40% |
| VA Tech Wabag Ltd | Equity | ₹8.84 Cr | 2.29% |
| NOCIL Ltd | Equity | ₹8.59 Cr | 2.23% |
| Arvind Fashions Ltd | Equity | ₹8.59 Cr | 2.23% |
| Tata Power Co Ltd | Equity | ₹8.58 Cr | 2.22% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹8.31 Cr | 2.16% |
| Bharat Bijlee Ltd | Equity | ₹8.05 Cr | 2.09% |
| Blue Star Ltd | Equity | ₹8.01 Cr | 2.08% |
| Navkar Corp Ltd | Equity | ₹7.97 Cr | 2.07% |
| Allied Blenders and Distillers Ltd | Equity | ₹7.93 Cr | 2.06% |
| Kennametal India Ltd | Equity | ₹7.88 Cr | 2.04% |
| Saregama India Ltd | Equity | ₹7.63 Cr | 1.98% |
| KSB Ltd | Equity | ₹7.49 Cr | 1.94% |
| Texmaco Rail & Engineering Ltd | Equity | ₹7.38 Cr | 1.91% |
| Suraj Estate Developers Ltd | Equity | ₹7.31 Cr | 1.90% |
| KEI Industries Ltd | Equity | ₹7.11 Cr | 1.84% |
| Ingersoll-Rand (India) Ltd | Equity | ₹6.67 Cr | 1.73% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.61 Cr | 1.72% |
| Gujarat State Petronet Ltd | Equity | ₹6.58 Cr | 1.71% |
| JK Tyre & Industries Ltd | Equity | ₹6.5 Cr | 1.68% |
| Ion Exchange (India) Ltd | Equity | ₹6.44 Cr | 1.67% |
| Seamec Ltd | Equity | ₹6.33 Cr | 1.64% |
| Kross Ltd | Equity | ₹6.13 Cr | 1.59% |
| Net Receivables / (Payables) | Cash | ₹-6.08 Cr | 1.58% |
| Afcons Infrastructure Ltd. # | Equity | ₹5.78 Cr | 1.50% |
| Lemon Tree Hotels Ltd | Equity | ₹5.77 Cr | 1.50% |
| Triveni Engineering & Industries Ltd | Equity | ₹5.74 Cr | 1.49% |
| Vedant Fashions Ltd | Equity | ₹5.62 Cr | 1.46% |
| Arvind Ltd | Equity | ₹5.45 Cr | 1.41% |
| Avalon Technologies Ltd | Equity | ₹5.04 Cr | 1.31% |
| Navin Fluorine International Ltd | Equity | ₹5.03 Cr | 1.30% |
| Tata Technologies Ltd | Equity | ₹4.74 Cr | 1.23% |
| Aeroflex Industries Ltd | Equity | ₹4.67 Cr | 1.21% |
| TARC Ltd Ordinary Shares | Equity | ₹4.67 Cr | 1.21% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.66 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.48 Cr | 1.16% |
| Global Health Ltd | Equity | ₹4.45 Cr | 1.15% |
| E I D Parry India Ltd | Equity | ₹4.33 Cr | 1.12% |
| Bikaji Foods International Ltd | Equity | ₹4.05 Cr | 1.05% |
| CESC Ltd | Equity | ₹3.92 Cr | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.77 Cr | 0.98% |
| AAVAS Financiers Ltd | Equity | ₹3.75 Cr | 0.97% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.72 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹3.61 Cr | 0.94% |
| PNC Infratech Ltd | Equity | ₹3.6 Cr | 0.93% |
| Hindustan Foods Ltd | Equity | ₹3.49 Cr | 0.91% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.38 Cr | 0.88% |
| Sanofi India Ltd | Equity | ₹3.37 Cr | 0.87% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.24 Cr | 0.84% |
| Sudarshan Chemical Industries Ltd | Equity | ₹3.18 Cr | 0.82% |
| S.P. Apparels Ltd | Equity | ₹3.07 Cr | 0.80% |
| Ador Welding Ltd | Equity | ₹2.98 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹2.58 Cr | 0.67% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹2.44 Cr | 0.63% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.42 Cr | 0.63% |
| The New India Assurance Co Ltd | Equity | ₹2.1 Cr | 0.54% |
| R K Swamy Ltd | Equity | ₹1.57 Cr | 0.41% |
| NRB Bearings Ltd | Equity | ₹1.24 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.06%
Mid Cap Stocks
10.80%
Small Cap Stocks
78.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹133.05 Cr | 34.51% |
| Consumer Cyclical | ₹56.31 Cr | 14.60% |
| Basic Materials | ₹52.6 Cr | 13.64% |
| Healthcare | ₹28.19 Cr | 7.31% |
| Technology | ₹24.17 Cr | 6.27% |
| Financial Services | ₹19.61 Cr | 5.09% |
| Utilities | ₹19.07 Cr | 4.95% |
| Consumer Defensive | ₹17.72 Cr | 4.59% |
| Real Estate | ₹11.98 Cr | 3.11% |
| Communication Services | ₹9.19 Cr | 2.38% |
Risk & Performance Ratios
Standard Deviation
This fund
15.00%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Nikhil Rungta
Since July 2024
MB
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF397L01JS1 | Expense Ratio 1.39% | Exit Load 1.00% | Fund Size ₹386 Cr | Age 7 years 5 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,840 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% | ₹71.29 Cr | 24.6% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹20.26 Cr | 12.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.37 Cr | 42.9% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹142.70 Cr | 21.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹138.11 Cr | 31.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹80.86 Cr | 44.9% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹385.61 Cr | 40.7% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹315.42 Cr | 34.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
Risk Level
Your principal amount will be at Very High Risk
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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 21-Nov-2024, is ₹35.15.
What are the returns of LIC MF Small Cap Fund Direct Growth?
The fund has generated 40.69% over the last 1 year and 23.24% 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 97.94% in equities, 0.00% in bonds, and 2.06% 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.
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.