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LIC MF Small Cap Fund Regular IDCW

LIC MF Small Cap Fund Regular IDCW

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Small Cap Fund Regular IDCW

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

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LIC MF Small Cap Fund Regular IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  29.5895

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-3.88
-3.27
8.8
-2.94
-4.84
18.35
29.14
14.27
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 IDCW- Latest Dividends

No Records Found

LIC MF Small Cap Fund Regular IDCW- 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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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