iifl-logo

LIC MF Small Cap Fund Regular G

LIC MF Small Cap Fund Regular G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Small Cap Fund Regular G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jun-2017

Fund Manager

Dikshit Mittal

Net Assets (Rs. cr)

604.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Small Cap Fund Regular G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  29.6511

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% for exit within 12 months from the date of allotment. Nil for exit after 12 months from the date of allotment.

LIC MF Small Cap Fund Regular G- NAV Chart

LIC MF Small Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.75
-2.98
7.65
-1.46
-6.68
18.42
29.01
14.29
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

LIC MF Small Cap Fund Regular G- Latest Dividends

No Records Found

LIC MF Small Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Greenpanel Inds.35,600
S H Kelkar & Co.17,017
Dalmia BharatLtd293

Out

InName Of The CompanyNo Of Shares
Ramkrishna Forg.1,39,380
Saregama India2,405

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityConcord EnviroOther Utilities2.7327044116.85
EquityAllied BlendersBeverages2.7232614016.79
EquityManorama Indust.Food Products2.6910910616.60
EquityJTL IndustriesIndustrial Products2.45212402915.14
EquityNavkar Corporat.Transport Services2.41113007514.91
EquityArvind Fashions.Retailing2.3425973914.47
EquityH U D C OFinance2.3066875414.19
EquityApollo Micro SysAerospace & Defense2.2287719213.71
EquitySyrma SGS Tech.Industrial Manufacturing2.2118078013.66
EquityInternational GeCommercial Services & Supplies2.1533783213.31
EquitySanathan TextileTextiles & Apparels2.0925197512.94
EquityHindustan FoodsDiversified FMCG2.0422837612.61
EquityExide Inds.Auto Components2.0032139812.35
EquityEnviro InfraOther Utilities1.9748041412.14
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.852267111.44
EquityAvalon TechElectrical Equipment1.8313364911.30
EquityKSBIndustrial Products1.8013247111.10
EquityKross LtdAuto Components1.6758796610.32
EquityJohnson Con. HitConsumer Durables1.60567689.89
EquityAditya AMCCapital Markets1.591147939.85
EquityTata Power Co.Power1.592469579.82
EquityCESCPower1.595791409.81
EquityPravegLeisure Services1.542075679.50
EquityAeroflexIndustrial Products1.454743808.96
EquityKirloskar OilIndustrial Products1.44986018.91
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.4366538.83
EquityPiramal PharmaPharmaceuticals & Biotechnology1.424441358.75
EquityBharat BijleeElectrical Equipment1.40291458.68
EquityVinati OrganicsChemicals & Petrochemicals1.39468868.58
EquityVa Tech WabagOther Utilities1.35525608.33
EquityEquitas Sma. FinBanks1.3413955288.26
EquityIngersoll-RandIndustrial Products1.29205907.95
EquityArtemis MedicareHealthcare Services1.263247847.76
EquityInfosysIT - Software1.25511887.72
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.24193797.67
EquityAfcons Infrastr.Construction1.231910577.62
EquityHimatsing. SeideTextiles & Apparels1.235466757.61
EquityEID ParryFood Products1.23615687.59
EquityTexmaco RailIndustrial Manufacturing1.184967297.30
EquityShakti PumpsIndustrial Products1.18814757.26
EquityK P R Mill LtdTextiles & Apparels1.16630717.19
EquityPraj IndustriesIndustrial Manufacturing1.161537977.18
EquityVRL LogisticsTransport Services1.151141767.08
EquitySEAMEC LtdTransport Services1.06822056.54
EquityB H E LElectrical Equipment1.042700696.43
EquityJSW InfrastTransport Infrastructure1.032092366.37
EquityLinde IndiaChemicals & Petrochemicals1.0094126.18
EquityJK Tyre & IndustAuto Components0.971789235.99
EquityION ExchangeOther Utilities0.961270855.91
EquityKennametal IndiaIndustrial Manufacturing0.92263055.69
EquityBikaji FoodsFood Products0.90743785.57
EquityKilburn Engg.Industrial Manufacturing0.901057355.55
EquityP I IndustriesFertilizers & Agrochemicals0.87127055.40
EquityArvind LtdTextiles & Apparels0.821599635.05
EquityJK Lakshmi Cem.Cement & Cement Products0.80505914.91
EquityAditya Birla CapFinance0.781877574.81
EquityTriven.Engg.Ind.Agricultural Food & other Products0.771383404.75
EquityREC LtdFinance0.741150104.54
EquityMrs BectorsFood Products0.71291584.40
EquityPNC InfratechConstruction0.631248303.91
EquityGuj.St.PetronetGas0.611200193.78
EquityS P ApparelsTextiles & Apparels0.59446033.67
EquityTata Technolog.IT - Services0.53470803.30
EquityVedant FashionsRetailing0.46380712.85
EquityAdor WeldingIndustrial Products0.41256462.56
EquityTCSIT - Software0.2449301.49
EquityGreenpanel Inds.Consumer Durables0.17356001.04
EquitySuraj EstateRealty0.07150790.43
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.07170170.43
EquityDalmia BharatLtdCement & Cement Products0.012930.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.73053.95
Net CA & OthersNet CA & Others-/-0.0500.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.