- Mutual Funds
- LIC MF Small Cap Fund - Direct (G)
LIC MF Small Cap Fund - Direct (G)
Small Cap Fund
- NAV 37.68 (0.31%)
- Fund Size (Cr) ₹411.35
- Expense Ratio 1.39
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 19.25%
Basic Details
Nikhil Rungta
Nifty Smallcap 250 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
4.32% -
Beta
0.76% -
Sharpe Ratio
1.19% -
Treynor’s Ratio
0.17% -
Jension’s Alpha
4.71%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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LIC MF Small Cap Fund - Direct (G)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.21%
- 26.49%
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Bandhan Small Cap Fund - Direct (G)
- 9248.28
- 4.91%
- -3.76%
- 15.77%
- 46.96%
- 31.08%
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Bandhan Small Cap Fund - Direct (IDCW)
- 9248.28
- 4.91%
- -3.76%
- 15.77%
- 46.96%
- 30.95%
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LIC MF Small Cap Fund - Direct (G)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.21%
- 26.49%
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LIC MF Small Cap Fund - Direct (IDCW)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.20%
- 26.48%
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Invesco India Smallcap Fund - Direct (G)
- 5842.2
- 5.65%
- -0.74%
- 13.66%
- 39.70%
- 28.37%
News
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
-
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jun-2017
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Total AUM (Cr)
₹411.35
LIC MF Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in Jun 2017, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹411.35 (Cr), as of 26-Dec-2024, LIC MF Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.25% since its launch.
The current NAV of LIC MF Small Cap Fund - Direct (G) is ₹37.68, as on 26-Dec-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in LIC MF Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 26.49% and 32.01% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.18% in Equity, 2.49% in Debt and 0.36% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.79% in Industrial Products, 7.8% in Electrical Equipments, 4.62% in Textiles & Apparels, 4.35% in Chemicals & Petrochemical and 4% in Pharmaceuticals & Biotech.
FAQs on LIC MF Small Cap Fund - Direct (G)
LIC MF Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 19.25% since inception. Looking to invest in LIC MF Small Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, LIC MF Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in LIC MF Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
In the short term, i.e., 1 year, LIC MF Small Cap Fund - Direct (G) has generated annualised return of 42.21%. In the long-term, the fund has generated 26.49% and 32.01% in 3 and 5 years respectively. Since its inception, the fund has generated 19.25% returns.
The expense ratio of LIC MF Small Cap Fund - Direct (G) Direct Growth is 1.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of LIC MF Small Cap Fund - Direct (G) is ₹411.35 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of LIC MF Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from LIC MF Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case LIC MF Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in LIC MF Small Cap Fund - Direct (G). Minimum lumpsum investment LIC MF Small Cap Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of LIC MF Small Cap Fund - Direct (G) is ₹37.68 as on 26 December 2024.
The 5 biggest stock holdings of LIC MF Small Cap Fund - Direct (G) are:
JTL Industries (3.12%), Shakti Pumps (2.71%), Kilburn Engg. (2.61%), Himatsing. Seide (2.39%), TD Power Systems (2.38%)
A majority of LIC MF Small Cap Fund - Direct (G) 's AUM worth ₹411.35 (Cr) is invested in these 3 top sectors:
- Industrial Products: 21.79%
- Electrical Equipments: 7.8%
- Textiles & Apparels: 4.62%
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