Mutual Fund

Fund Card

LIC MF Small Cap Fund(G)

very highequitysmall cap fund

26.30 0.34(1.30%) NAV as on 22 Apr 2024

7.04 % 1 M

46.41 % 1 Y

27.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Mar, 2024

Age :

6 yrs 10 m

Since 21 06 ,2017

Exit Load :

AUM :

208.67 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.66 %

Equity 96.34 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.5.17 %

Kirloskar Oil Engines Ltd.3.67 %

KEI Industries Ltd.3.49 %

BSE Ltd.3.43 %

Kennametal India Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Plastic Products	7.15
Electric Equipment	7.09
Compressors / Pumps	6.68
Engineering - Industrial Equipments	5.79
Engineering	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.48	12.48	17.54	17.44	24.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	87.22	112.53	135.05	140.89	208.67
Scheme Returns(%)(Absolute)	-32.71	95.00	39.10	-1.25	41.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	195/234	46/218	22/204	23/36	16/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Small Cap Fund(G)Very HighEquity26.300.34(1.30%)NAV As on 22 Apr, 2024	21-Jun-2017Inception Date	208.67AUM In Cr.	46.41%1Y	27.76%3Y	22.71%5Y	15.18%Since Inception
Quant Small Cap Fund(G)Very HighEquity246.042.45(1.00%)NAV As on 22 Apr, 2024	16-Oct-1996Inception Date	17,348.96AUM In Cr.	72.00%1Y	39.32%3Y	37.73%5Y	12.81%Since Inception