LIC MF Small Cap Fund Regular IDCW
Summary Info
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)
: 618.13
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.6742
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 | -0.45 | -3.72 | 0.09 | 10.35 | -10.64 | 17.08 | 26.62 | 14.2 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| Equity | Concord Enviro | Other Utilities | 2.73 | 270441 | 16.85 |
| Equity | Allied Blenders | Beverages | 2.72 | 326140 | 16.79 |
| Equity | Manorama Indust. | Food Products | 2.69 | 109106 | 16.60 |
| Equity | JTL Industries | Industrial Products | 2.45 | 2124029 | 15.14 |
| Equity | Navkar Corporat. | Transport Services | 2.41 | 1130075 | 14.91 |
| Equity | Arvind Fashions. | Retailing | 2.34 | 259739 | 14.47 |
| Equity | H U D C O | Finance | 2.30 | 668754 | 14.19 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.22 | 877192 | 13.71 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.21 | 180780 | 13.66 |
| Equity | International Ge | Commercial Services & Supplies | 2.15 | 337832 | 13.31 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.09 | 251975 | 12.94 |
| Equity | Hindustan Foods | Diversified FMCG | 2.04 | 228376 | 12.61 |
| Equity | Exide Inds. | Auto Components | 2.00 | 321398 | 12.35 |
| Equity | Enviro Infra | Other Utilities | 1.97 | 480414 | 12.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.85 | 22671 | 11.44 |
| Equity | Avalon Tech | Electrical Equipment | 1.83 | 133649 | 11.30 |
| Equity | KSB | Industrial Products | 1.80 | 132471 | 11.10 |
| Equity | Kross Ltd | Auto Components | 1.67 | 587966 | 10.32 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.60 | 56768 | 9.89 |
| Equity | Aditya AMC | Capital Markets | 1.59 | 114793 | 9.85 |
| Equity | Tata Power Co. | Power | 1.59 | 246957 | 9.82 |
| Equity | CESC | Power | 1.59 | 579140 | 9.81 |
| Equity | Praveg | Leisure Services | 1.54 | 207567 | 9.50 |
| Equity | Aeroflex | Industrial Products | 1.45 | 474380 | 8.96 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 98601 | 8.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.43 | 6653 | 8.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 444135 | 8.75 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.40 | 29145 | 8.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.39 | 46886 | 8.58 |
| Equity | Va Tech Wabag | Other Utilities | 1.35 | 52560 | 8.33 |
| Equity | Equitas Sma. Fin | Banks | 1.34 | 1395528 | 8.26 |
| Equity | Ingersoll-Rand | Industrial Products | 1.29 | 20590 | 7.95 |
| Equity | Artemis Medicare | Healthcare Services | 1.26 | 324784 | 7.76 |
| Equity | Infosys | IT - Software | 1.25 | 51188 | 7.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.24 | 19379 | 7.67 |
| Equity | Afcons Infrastr. | Construction | 1.23 | 191057 | 7.62 |
| Equity | Himatsing. Seide | Textiles & Apparels | 1.23 | 546675 | 7.61 |
| Equity | EID Parry | Food Products | 1.23 | 61568 | 7.59 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.18 | 496729 | 7.30 |
| Equity | Shakti Pumps | Industrial Products | 1.18 | 81475 | 7.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 63071 | 7.19 |
| Equity | Praj Industries | Industrial Manufacturing | 1.16 | 153797 | 7.18 |
| Equity | VRL Logistics | Transport Services | 1.15 | 114176 | 7.08 |
| Equity | SEAMEC Ltd | Transport Services | 1.06 | 82205 | 6.54 |
| Equity | B H E L | Electrical Equipment | 1.04 | 270069 | 6.43 |
| Equity | JSW Infrast | Transport Infrastructure | 1.03 | 209236 | 6.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.00 | 9412 | 6.18 |
| Equity | JK Tyre & Indust | Auto Components | 0.97 | 178923 | 5.99 |
| Equity | ION Exchange | Other Utilities | 0.96 | 127085 | 5.91 |
| Equity | Kennametal India | Industrial Manufacturing | 0.92 | 26305 | 5.69 |
| Equity | Bikaji Foods | Food Products | 0.90 | 74378 | 5.57 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.90 | 105735 | 5.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 12705 | 5.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.82 | 159963 | 5.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.80 | 50591 | 4.91 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 187757 | 4.81 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.77 | 138340 | 4.75 |
| Equity | REC Ltd | Finance | 0.74 | 115010 | 4.54 |
| Equity | Mrs Bectors | Food Products | 0.71 | 29158 | 4.40 |
| Equity | PNC Infratech | Construction | 0.63 | 124830 | 3.91 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 120019 | 3.78 |
| Equity | S P Apparels | Textiles & Apparels | 0.59 | 44603 | 3.67 |
| Equity | Tata Technolog. | IT - Services | 0.53 | 47080 | 3.30 |
| Equity | Vedant Fashions | Retailing | 0.46 | 38071 | 2.85 |
| Equity | Ador Welding | Industrial Products | 0.41 | 25646 | 2.56 |
| Equity | TCS | IT - Software | 0.24 | 4930 | 1.49 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 35600 | 1.04 |
| Equity | Suraj Estate | Realty | 0.07 | 15079 | 0.43 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.07 | 17017 | 0.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 293 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.73 | 0 | 53.95 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.27 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
