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
: Nikhil Rungta
Net Assets (Rs. cr)
: 517.66
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.9612
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 | 0.41 | 6.62 | 13.28 | -12.92 | 8.65 | 21.26 | 32.22 | 14.7 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Sanathan Textile | Textiles & Apparels | 3.16 | 390711 | 18.16 |
Equity | JTL Industries | Industrial Products | 2.94 | 2506932 | 16.91 |
Equity | H U D C O | Finance | 2.80 | 668754 | 16.13 |
Equity | Manorama Indust. | Food Products | 2.77 | 109106 | 15.93 |
Equity | Concord Enviro | Other Utilities | 2.76 | 270441 | 15.88 |
Equity | Enviro Infra | Other Utilities | 2.29 | 553566 | 13.17 |
Equity | International Ge | Commercial Services & Supplies | 2.28 | 337832 | 13.13 |
Equity | Allied Blenders | Beverages | 2.26 | 326140 | 13.03 |
Equity | Hindustan Foods | Diversified FMCG | 2.25 | 236195 | 12.93 |
Equity | Navkar Corporat. | Transport Services | 2.23 | 1130075 | 12.81 |
Equity | Exide Inds. | Auto Components | 2.16 | 321398 | 12.43 |
Equity | Praveg | Leisure Services | 2.11 | 212056 | 12.16 |
Equity | KSB | Industrial Products | 1.95 | 132471 | 11.20 |
Equity | Arvind Fashions. | Retailing | 1.85 | 231060 | 10.63 |
Equity | Kross Ltd | Auto Components | 1.79 | 587966 | 10.32 |
Equity | Shakti Pumps | Industrial Products | 1.77 | 118679 | 10.16 |
Equity | Tata Power Co. | Power | 1.69 | 246957 | 9.70 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.68 | 22671 | 9.66 |
Equity | Johnson Con. Hit | Consumer Durables | 1.65 | 56768 | 9.51 |
Equity | Artemis Medicare | Healthcare Services | 1.58 | 324784 | 9.07 |
Equity | Kilburn Engg. | Industrial Manufacturing | 1.55 | 226810 | 8.93 |
Equity | Equitas Sma. Fin | Banks | 1.54 | 1395528 | 8.87 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.51 | 161571 | 8.70 |
Equity | Bharat Bijlee | Electrical Equipment | 1.51 | 29145 | 8.68 |
Equity | Va Tech Wabag | Other Utilities | 1.49 | 52560 | 8.55 |
Equity | J K Cements | Cement & Cement Products | 1.47 | 15374 | 8.45 |
Equity | Ramkrishna Forg. | Auto Components | 1.47 | 139380 | 8.44 |
Equity | Himatsing. Seide | Textiles & Apparels | 1.46 | 558690 | 8.41 |
Equity | CESC | Power | 1.46 | 516947 | 8.39 |
Equity | Kirloskar Oil | Industrial Products | 1.45 | 92220 | 8.34 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.44 | 45035 | 8.30 |
Equity | Avalon Tech | Electrical Equipment | 1.42 | 95181 | 8.18 |
Equity | SEAMEC Ltd | Transport Services | 1.42 | 88423 | 8.18 |
Equity | Ingersoll-Rand | Industrial Products | 1.40 | 20590 | 8.06 |
Equity | Infosys | IT - Software | 1.39 | 51188 | 7.99 |
Equity | Texmaco Rail | Industrial Manufacturing | 1.37 | 496729 | 7.90 |
Equity | Aeroflex | Industrial Products | 1.37 | 474380 | 7.86 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 6653 | 7.65 |
Equity | Aditya AMC | Capital Markets | 1.32 | 101493 | 7.58 |
Equity | Bikaji Foods | Food Products | 1.30 | 97960 | 7.49 |
Equity | Amber Enterp. | Consumer Durables | 1.28 | 11383 | 7.38 |
Equity | Linde India | Chemicals & Petrochemicals | 1.23 | 9412 | 7.06 |
Equity | B H E L | Electrical Equipment | 1.22 | 270069 | 7.01 |
Equity | ION Exchange | Other Utilities | 1.20 | 127085 | 6.91 |
Equity | JK Tyre & Indust | Auto Components | 1.16 | 178923 | 6.67 |
Equity | Kennametal India | Industrial Manufacturing | 1.15 | 26305 | 6.63 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.05 | 138340 | 6.06 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 53174 | 5.99 |
Equity | EID Parry | Food Products | 1.02 | 61568 | 5.84 |
Equity | Arvind Ltd | Textiles & Apparels | 0.99 | 159963 | 5.72 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 263179 | 5.42 |
Equity | Dixon Technolog. | Consumer Durables | 0.90 | 3540 | 5.20 |
Equity | Praj Industries | Industrial Manufacturing | 0.86 | 102658 | 4.92 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 12705 | 4.85 |
Equity | REC Ltd | Finance | 0.80 | 115010 | 4.62 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.74 | 50591 | 4.28 |
Equity | Mrs Bectors | Food Products | 0.74 | 29158 | 4.25 |
Equity | Saregama India | Entertainment | 0.72 | 75859 | 4.11 |
Equity | Guj.St.Petronet | Gas | 0.68 | 120019 | 3.94 |
Equity | PNC Infratech | Construction | 0.63 | 124830 | 3.64 |
Equity | Tata Technolog. | IT - Services | 0.63 | 47080 | 3.64 |
Equity | S P Apparels | Textiles & Apparels | 0.63 | 44603 | 3.59 |
Equity | Gillette India | Personal Products | 0.60 | 3691 | 3.47 |
Equity | Vedant Fashions | Retailing | 0.53 | 38071 | 3.03 |
Equity | VRL Logistics | Transport Services | 0.49 | 49907 | 2.83 |
Equity | Ador Welding | Industrial Products | 0.44 | 25646 | 2.51 |
Equity | Suraj Estate | Realty | 0.41 | 72936 | 2.34 |
Equity | Quality Power El | Electrical Equipment | 0.40 | 47268 | 2.27 |
Equity | TCS | IT - Software | 0.30 | 4930 | 1.70 |
Equity | Atul | Chemicals & Petrochemicals | 0.19 | 1555 | 1.10 |
Equity | Cello World | Consumer Durables | 0.01 | 1389 | 0.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.67 | 0 | 21.15 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.92 |
MY WEALTH AT RETIREMENT
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