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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

Nikhil Rungta

Net Assets (Rs. cr)

517.66

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Equitas Sma. Fin13,95,528
Syrma SGS Tech.1,61,571
Bharat Bijlee29,145
J K Cements15,374
Infosys51,188
Linde India9,412
K P R Mill Ltd53,174
JK Lakshmi Cem.50,591
Gillette India3,691
TCS4,930
Atul1,555
Cello World1,389

Out

InName Of The CompanyNo Of Shares
TD Power Systems3,27,391
Blue Star49,102
Lemon Tree Hotel5,20,915
SRF23,507
Zaggle Prepaid1,37,839
Vishal Mega Mart2,20,958
R K Swamy85,543
C P C L687

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySanathan TextileTextiles & Apparels3.1639071118.16
EquityJTL IndustriesIndustrial Products2.94250693216.91
EquityH U D C OFinance2.8066875416.13
EquityManorama Indust.Food Products2.7710910615.93
EquityConcord EnviroOther Utilities2.7627044115.88
EquityEnviro InfraOther Utilities2.2955356613.17
EquityInternational GeCommercial Services & Supplies2.2833783213.13
EquityAllied BlendersBeverages2.2632614013.03
EquityHindustan FoodsDiversified FMCG2.2523619512.93
EquityNavkar Corporat.Transport Services2.23113007512.81
EquityExide Inds.Auto Components2.1632139812.43
EquityPravegLeisure Services2.1121205612.16
EquityKSBIndustrial Products1.9513247111.20
EquityArvind Fashions.Retailing1.8523106010.63
EquityKross LtdAuto Components1.7958796610.32
EquityShakti PumpsIndustrial Products1.7711867910.16
EquityTata Power Co.Power1.692469579.70
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.68226719.66
EquityJohnson Con. HitConsumer Durables1.65567689.51
EquityArtemis MedicareHealthcare Services1.583247849.07
EquityKilburn Engg.Industrial Manufacturing1.552268108.93
EquityEquitas Sma. FinBanks1.5413955288.87
EquitySyrma SGS Tech.Industrial Manufacturing1.511615718.70
EquityBharat BijleeElectrical Equipment1.51291458.68
EquityVa Tech WabagOther Utilities1.49525608.55
EquityJ K CementsCement & Cement Products1.47153748.45
EquityRamkrishna Forg.Auto Components1.471393808.44
EquityHimatsing. SeideTextiles & Apparels1.465586908.41
EquityCESCPower1.465169478.39
EquityKirloskar OilIndustrial Products1.45922208.34
EquityVinati OrganicsChemicals & Petrochemicals1.44450358.30
EquityAvalon TechElectrical Equipment1.42951818.18
EquitySEAMEC LtdTransport Services1.42884238.18
EquityIngersoll-RandIndustrial Products1.40205908.06
EquityInfosysIT - Software1.39511887.99
EquityTexmaco RailIndustrial Manufacturing1.374967297.90
EquityAeroflexIndustrial Products1.374743807.86
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.3366537.65
EquityAditya AMCCapital Markets1.321014937.58
EquityBikaji FoodsFood Products1.30979607.49
EquityAmber Enterp.Consumer Durables1.28113837.38
EquityLinde IndiaChemicals & Petrochemicals1.2394127.06
EquityB H E LElectrical Equipment1.222700697.01
EquityION ExchangeOther Utilities1.201270856.91
EquityJK Tyre & IndustAuto Components1.161789236.67
EquityKennametal IndiaIndustrial Manufacturing1.15263056.63
EquityTriven.Engg.Ind.Agricultural Food & other Products1.051383406.06
EquityK P R Mill LtdTextiles & Apparels1.04531745.99
EquityEID ParryFood Products1.02615685.84
EquityArvind LtdTextiles & Apparels0.991599635.72
EquityPiramal PharmaPharmaceuticals & Biotechnology0.932631795.42
EquityDixon Technolog.Consumer Durables0.9035405.20
EquityPraj IndustriesIndustrial Manufacturing0.861026584.92
EquityP I IndustriesFertilizers & Agrochemicals0.84127054.85
EquityREC LtdFinance0.801150104.62
EquityJK Lakshmi Cem.Cement & Cement Products0.74505914.28
EquityMrs BectorsFood Products0.74291584.25
EquitySaregama IndiaEntertainment0.72758594.11
EquityGuj.St.PetronetGas0.681200193.94
EquityPNC InfratechConstruction0.631248303.64
EquityTata Technolog.IT - Services0.63470803.64
EquityS P ApparelsTextiles & Apparels0.63446033.59
EquityGillette IndiaPersonal Products0.6036913.47
EquityVedant FashionsRetailing0.53380713.03
EquityVRL LogisticsTransport Services0.49499072.83
EquityAdor WeldingIndustrial Products0.44256462.51
EquitySuraj EstateRealty0.41729362.34
EquityQuality Power ElElectrical Equipment0.40472682.27
EquityTCSIT - Software0.3049301.70
EquityAtulChemicals & Petrochemicals0.1915551.10
EquityCello WorldConsumer Durables0.0113890.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.67021.15
Net CA & OthersNet CA & Others-/--0.150-0.92

Invest wise with Expert advice

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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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
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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