LIC MF Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 27.14

10.72%

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LIC MF Small Cap Reg-G

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Performance

28.82%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

₹ 209 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	3.58%
Net Receivables	0.08%
Carysil Ltd	1.4%
Ador Welding Ltd	1.17%
GE T&D India Ltd	0.85%
Sanofi India Ltd	1.47%
Bajaj Electricals Ltd	1.27%
Bank Of Baroda	1.25%
Bharat Bijlee Ltd	2.76%
Birla Corporation Ltd	0.8%
Blue Star Ltd	2.7%
Carborundum Universal Ltd	1.64%
Century Plyboards (India) Ltd	1.12%
City Union Bank Ltd	0.32%
Deepak Nitrite Ltd	0.79%
DCB Bank Ltd	1.57%
EID-Parry (India) Ltd	1.45%
Elgi Equipments Ltd	2.04%
GMM Pfaudler Ltd	0.61%
Garware Hi-Tech Films Ltd	5.17%
Grindwell Norton Ltd	1.98%
Cyient Ltd	0.95%
Inox India Ltd	0.61%
Birlasoft Ltd	1.64%
KSB Ltd	2.52%
Kei Industries Ltd	3.49%
Kennametal India Ltd	3.1%
CIE Automotive India Ltd	1.21%
Navin Fluorine International Ltd	1.1%
Huhtamaki India Ltd	1.98%
Ratnamani Metals & Tubes Ltd	1.37%
Shakti Pumps (India) Ltd	2.12%
Sonata Software Ltd	1.31%
Sudarshan Chemical Industries Ltd	1.92%
Swan Energy Ltd	1.92%
Timken India Ltd	1.04%
Bajaj Consumer Care Ltd	0.65%
Texmaco Rail & Engineering Ltd	2.79%
Kirloskar Oil Engines Ltd	3.67%
TD Power Systems Ltd	2.04%
PNC Infratech Ltd	1.21%
BSE Ltd	3.43%
Mahanagar Gas Ltd	1.66%
SP Apparels Ltd	0.71%
Galaxy Surfactants Ltd	0.86%
Lemon Tree Hotels Ltd	2.55%
Techno Electric & Engineering Company Ltd	0.97%
Arvind Fashions Ltd	1.02%
Greenpanel Industries Ltd	1.05%
Hindware Home Innovation Ltd	0.78%
Hitachi Energy India Ltd	1.45%
Artemis Medicare Services Ltd	1.03%
Equitas Small Finance Bank Ltd	1.26%
TARC Ltd	1.27%
Campus Activewear Ltd	0.91%
Piramal Pharma Ltd	1.74%
Bikaji Foods International Ltd	1.16%
Global Health Ltd	2.01%
Divgi TorqTransfer Systems Ltd	1.12%
Avalon Technologies Ltd	2.07%
IRM Energy Ltd	0.55%
Azad Engineering Ltd	0.89%
R K Swamy Ltd	0.91%

Sectors

Company	Allocation %
Others	3.66%
Construction	4.40%
Automobile	1.12%
Consumer Staples	3.26%
Materials	12.30%
Financial	4.40%
Capital Goods	30.79%
Consumer Discretionary	4.88%
Chemicals	4.67%
Textiles	1.73%
Services	9.68%
Energy	2.21%
Technology	3.90%
Metals & Mining	6.81%
Healthcare	6.25%

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

32
AUM

₹ 27,755 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

₹ 894 Cr
Highest Return

28.82%

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