October 9, 2023
mayank
LIC MF Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 24.3875
NAV IDCW: Rs 24.3877
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Fund’s Investment Strategy:
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Fund Manager:
1) Yogesh Patil
Education: Mr. Patil is an MBA (Finance).
Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
2) Dikshit Mittal
Education: Mr. Mittal is a MBA (Finance) – ICFAI Busines School, Hyderabad. B-Tech (Chemical) – Punjab Technical University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months |
Basic Details of LIC MF Small Cap Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 21-Jun-17 |
| Return Since Launch | 15.21% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 170 Cr |
| (As on 30-Sep-2023) | |
| Expense | 1.53% |
| (As on 31-Aug-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 42.00% |
LIC MF Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Small Cap Dir | 23.11 | 0.91 | 0.73 | 8.00 | 26.36 | 19.78 | 35.79 | 21.66 | — | — |
| S&P BSE 250 SmallCap TRI | 30.79 | 0.52 | 0.52 | 13.18 | 36.03 | 31.75 | 35.53 | 20.95 | — | — |
| Equity: Small Cap | 29.00 | 0.59 | 0.57 | 11.83 | 31.94 | 28.20 | 37.15 | 23.93 | — | — |
| Rank within category | 28 | 3 | 18 | 30 | 25 | 26 | 13 | 12 | — | — |
| Number of funds in category | 31 | 34 | 34 | 33 | 31 | 28 | 22 | 13 | 12 | 7 |
LIC MF Small Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Small Cap Dir | 2 star | 19.78 | 35.79 | 21.66 | 1.53 | 170 | 15.21 | 1.00 (12) | 6Y 3M | 42.00 |
| Nippon Ind Small Cap Dir | 4 star | 34.77 | 44.24 | 27.69 | 0.72 | 37,374 | 26.33 | 1.00 (30) | 10Y 9M | 22.00 |
| Axis Small Cap Dir | 5 star | 23.91 | 34.35 | 27.50 | 0.55 | 15,847 | 24.76 | 1.00 (365) | 9Y 10M | 2.00 |
| Kotak Small Cap Dir | 4 star | 19.94 | 36.84 | 26.51 | 0.43 | 12,286 | 20.54 | 1.00 (365) | 10Y 9M | 9.40 |
| Quant Small Cap Dir | 4 star | 37.26 | 46.80 | 31.15 | 0.77 | 9,089 | 17.70 | 1.00 (365) | 10Y 9M | 104.00 |
Portfolio Analysis of LIC MF Small Cap Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 32.40% |
| Top 5 Stocks | 19.72% |
| Top 3 Sectors | 52.24% |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 31.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 10,593 | 13,453 |
| Giant (%) | — | 8.22 |
| Large (%) | 3.09 | 4.43 |
| Mid (%) | 55.27 | 53.37 |
| Small (%) | 41.65 | 38.64 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.licmf.com/fund-overview/All
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