LIC MF Small Cap Fund Regular G
Summary Info
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)
: 660.05
LIC MF Small Cap Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 31.1249
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 | -0.7 | -3.56 | 12.92 | 9.12 | 2.72 | 16.7 | 16.76 | 13.52 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Brigade Enterpr.1,59,249
Elecon Engg.Co1,74,498
Gujarat Gas2,14,022
Tata Motors PVeh2,07,746
Out
InName Of The CompanyNo Of Shares
Mahindra Life.2,64,522
Guj.St.Petronet2,63,497
Swaraj Engines16,531
Navkar Corporat.4,83,471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 5.15 | 58461 | 35.76 |
| Equity | Avalon Tech | Electrical Equipment | 3.67 | 167845 | 25.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.00 | 29286 | 20.87 |
| Equity | Manorama Indust. | Food Products | 2.92 | 142461 | 20.32 |
| Equity | KSH Internationa | Industrial Products | 2.66 | 233215 | 18.49 |
| Equity | Allied Blenders | Beverages | 2.62 | 326615 | 18.23 |
| Equity | Schneider Elect. | Electrical Equipment | 2.52 | 133576 | 17.48 |
| Equity | Arvind Fashions. | Retailing | 2.40 | 361684 | 16.68 |
| Equity | Kirloskar Oil | Industrial Products | 2.19 | 78792 | 15.19 |
| Equity | Pricol Ltd | Auto Components | 1.92 | 237103 | 13.32 |
| Equity | Gillette India | Personal Products | 1.89 | 16404 | 13.15 |
| Equity | Aditya AMC | Capital Markets | 1.89 | 123311 | 13.12 |
| Equity | Motherson Wiring | Auto Components | 1.88 | 3353793 | 13.06 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.83 | 45646 | 12.70 |
| Equity | International Ge | Commercial Services & Supplies | 1.81 | 337832 | 12.56 |
| Equity | Transport Corp. | Transport Services | 1.80 | 135929 | 12.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 7270 | 12.42 |
| Equity | Chola Financial | Finance | 1.79 | 78481 | 12.41 |
| Equity | Carraro India | Auto Components | 1.74 | 222345 | 12.08 |
| Equity | Kennametal India | Industrial Manufacturing | 1.71 | 41010 | 11.87 |
| Equity | Vidya Wires | Industrial Products | 1.71 | 1092891 | 11.87 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.69 | 64447 | 11.75 |
| Equity | Tata Power Co. | Power | 1.68 | 277939 | 11.69 |
| Equity | City Union Bank | Banks | 1.68 | 456568 | 11.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 38715 | 11.43 |
| Equity | ZF Commercial | Auto Components | 1.53 | 7268 | 10.66 |
| Equity | KSB | Industrial Products | 1.51 | 132471 | 10.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51 | 605456 | 10.46 |
| Equity | Brigade Enterpr. | Realty | 1.49 | 159249 | 10.38 |
| Equity | MAS FINANC SER | Finance | 1.45 | 326325 | 10.08 |
| Equity | Ingersoll-Rand | Industrial Products | 1.41 | 22590 | 9.83 |
| Equity | Ujjivan Small | Banks | 1.41 | 1807280 | 9.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 86927 | 9.72 |
| Equity | Aeroflex | Industrial Products | 1.39 | 241268 | 9.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.39 | 88623 | 9.64 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.38 | 73728 | 9.59 |
| Equity | Techno Elec.Engg | Construction | 1.35 | 87119 | 9.40 |
| Equity | Shakti Pumps | Industrial Products | 1.35 | 178586 | 9.37 |
| Equity | Campus Activewe. | Consumer Durables | 1.31 | 358432 | 9.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.30 | 19718 | 9.06 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.28 | 174498 | 8.89 |
| Equity | Gujarat Gas | Gas | 1.24 | 214022 | 8.58 |
| Equity | DCB Bank | Banks | 1.22 | 482344 | 8.45 |
| Equity | Orkla India | Food Products | 1.21 | 137080 | 8.41 |
| Equity | RHI Magnesita | Industrial Products | 1.21 | 206828 | 8.40 |
| Equity | Tata Motors PVeh | Automobiles | 1.18 | 207746 | 8.18 |
| Equity | SKF India Indus. | Industrial Products | 1.15 | 36881 | 7.97 |
| Equity | MOIL | Minerals & Mining | 1.14 | 265776 | 7.90 |
| Equity | Ratnamani Metals | Industrial Products | 1.12 | 30527 | 7.79 |
| Equity | Bikaji Foods | Food Products | 1.09 | 116973 | 7.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.09 | 159963 | 7.57 |
| Equity | S P Apparels | Textiles & Apparels | 1.05 | 93555 | 7.31 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.04 | 40344 | 7.24 |
| Equity | Affle 3i | IT - Services | 0.98 | 46399 | 6.78 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.96 | 38758 | 6.67 |
| Equity | EID Parry | Food Products | 0.88 | 81106 | 6.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.83 | 209236 | 5.76 |
| Equity | Hindustan Foods | Diversified FMCG | 0.72 | 97068 | 5.03 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.68 | 260019 | 4.82 |
| Equity | Metropolis Healt | Healthcare Services | 0.66 | 83187 | 4.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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
Email:
Website:
