Advertisement

LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan INF397L01JV5

NAV / 1-Day Return
30.78 / 0.42%
Total Assets
6.0 Bil
Inception Date
Jun 21, 2017
Expense Ratio
2.380%
Fee Level
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
684.33%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 96.19 92.35
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.81 7.90
Other 0.00 0.02

Stock Style

People

Inception Date
Jun 21, 2017
Number of Managers
2
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Jul 01, 2024 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
71 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
25
Reported Turnover %
684.33
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.35 Jul 31, 2024 202,510,000
INR Indian Rupee
-25.27 Momentum Basic Materials
3.10 Dec 31, 2024 187,619,000
INR Indian Rupee
Consumer Cyclical
2.64 Dec 31, 2024 159,360,000
INR Indian Rupee
128.08 Consumer Defensive
2.63 Oct 31, 2024 158,869,000
INR Indian Rupee
-28.37 Financial Services
2.57 Dec 31, 2024 155,490,000
INR Indian Rupee
Momentum Utilities
2.51 Jun 30, 2025 151,863,000
INR Indian Rupee
76.63 Industrials
2.32 Jul 31, 2024 140,550,000
INR Indian Rupee
32.71 Consumer Defensive
2.17 Nov 30, 2024 130,990,000
INR Indian Rupee
Industrials
2.11 Dec 31, 2024 127,751,000
INR Indian Rupee
Basic Materials
2.06 Dec 31, 2024 124,622,000
INR Indian Rupee
-32.68 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top