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LIC MF Small Cap Fund Direct Growth INF397L01JS1

NAV / 1-Day Return
35.05 / -1.50%
Total Assets
4.6 Bil
Inception Date
Jun 21, 2017
Expense Ratio
0.970%
Fee Level
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
684%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -12.56 -3.03 20.13 66.32 3.39 34.69 41.47 -7.15
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -8.38
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.18
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is first
Percentile Rank
22 56 85 42 36 78 8 17
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.61 0.00 97.61 93.53 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.39 0.76 3.15 6.80 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
70 98.59
Bond Holding
0 0.00
Other Holding
1 1.41
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
24
Reported Turnover %
684.33
As of 03/31/23
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
International Gemmological Institute (India) Ltd
3.51 Dec 31, 2024 163,234,000
INR Indian Rupee
Basic Materials
JTL Industries Ltd
2.94 Jul 31, 2024 136,606,000
INR Indian Rupee
-12.57 Basic Materials
Shakti Pumps (India) Ltd
2.85 Mar 31, 2024 132,473,000
INR Indian Rupee
522.98 Industrials
Allied Blenders and Distillers Ltd
2.26 Jul 31, 2024 104,873,000
INR Indian Rupee
Consumer Defensive
Kilburn Engineering Ltd
2.22 Nov 30, 2024 103,189,000
INR Indian Rupee
60.10 Industrials
Himatsingka Seide Ltd
2.22 Oct 31, 2024 102,892,000
INR Indian Rupee
7.96 Consumer Cyclical
TD Power Systems Ltd
2.18 Aug 31, 2023 101,234,000
INR Indian Rupee
37.25 Industrials
Navkar Corp Ltd
2.09 Jul 31, 2024 97,314,000
INR Indian Rupee
28.79 Industrials
Tata Power Co Ltd
2.09 Sep 30, 2024 96,906,000
INR Indian Rupee
3.47 Utilities
Artemis Medicare Services Ltd Ordinary Shares
2.01 Oct 31, 2023 93,344,000
INR Indian Rupee
63.61 Healthcare
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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