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)
: 605.89
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 28.7532
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 | 4.55 | 4 | -0.66 | -7.65 | 5.29 | 16.73 | 17.04 | 12.49 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Chola Financial53,481
Out
InName Of The CompanyNo Of Shares
Concord Enviro2,65,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.83 | 25378 | 15.63 |
| Equity | Avalon Tech | Electrical Equipment | 2.47 | 146747 | 13.61 |
| Equity | Manorama Indust. | Food Products | 2.45 | 119603 | 13.51 |
| Equity | Allied Blenders | Beverages | 2.39 | 326140 | 13.17 |
| Equity | Kirloskar Oil | Industrial Products | 2.37 | 98601 | 13.10 |
| Equity | KSH Internationa | Industrial Products | 2.14 | 269380 | 11.81 |
| Equity | Hindustan Foods | Diversified FMCG | 2.06 | 223053 | 11.36 |
| Equity | Schneider Elect. | Electrical Equipment | 2.05 | 133576 | 11.29 |
| Equity | Arvind Fashions. | Retailing | 2.03 | 278247 | 11.22 |
| Equity | Aditya AMC | Capital Markets | 1.96 | 123311 | 10.83 |
| Equity | Garware Hi Tech | Industrial Products | 1.96 | 31965 | 10.81 |
| Equity | International Ge | Commercial Services & Supplies | 1.95 | 337832 | 10.74 |
| Equity | KSB | Industrial Products | 1.91 | 132471 | 10.55 |
| Equity | Tata Power Co. | Power | 1.91 | 277939 | 10.52 |
| Equity | Pricol Ltd | Auto Components | 1.89 | 202903 | 10.42 |
| Equity | Aeroflex | Industrial Products | 1.85 | 428569 | 10.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.79 | 127773 | 9.87 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.72 | 64447 | 9.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.69 | 19718 | 9.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 38715 | 9.25 |
| Equity | Carraro India | Auto Components | 1.67 | 198560 | 9.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.66 | 13373 | 9.15 |
| Equity | MAS FINANC SER | Finance | 1.65 | 326325 | 9.12 |
| Equity | Kennametal India | Industrial Manufacturing | 1.57 | 41010 | 8.66 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.52 | 40646 | 8.40 |
| Equity | Artemis Medicare | Healthcare Services | 1.51 | 404858 | 8.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.50 | 605456 | 8.26 |
| Equity | Navkar Corporat. | Transport Services | 1.46 | 1083471 | 8.08 |
| Equity | ZF Commercial | Auto Components | 1.45 | 5828 | 8.02 |
| Equity | Orkla India | Food Products | 1.45 | 137080 | 8.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.45 | 6653 | 8.00 |
| Equity | Transport Corp. | Transport Services | 1.41 | 84616 | 7.81 |
| Equity | MOIL | Minerals & Mining | 1.36 | 265776 | 7.52 |
| Equity | Techno Elec.Engg | Construction | 1.35 | 75784 | 7.46 |
| Equity | Chola Financial | Finance | 1.32 | 53481 | 7.30 |
| Equity | Bikaji Foods | Food Products | 1.32 | 116973 | 7.27 |
| Equity | Swaraj Engines | Industrial Products | 1.31 | 21811 | 7.21 |
| Equity | Ingersoll-Rand | Industrial Products | 1.30 | 20590 | 7.18 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.28 | 53560 | 7.09 |
| Equity | Campus Activewe. | Consumer Durables | 1.25 | 314456 | 6.88 |
| Equity | Affle 3i | IT - Services | 1.22 | 46399 | 6.72 |
| Equity | Shakti Pumps | Industrial Products | 1.21 | 144917 | 6.66 |
| Equity | RHI Magnesita | Industrial Products | 1.17 | 191828 | 6.48 |
| Equity | Gillette India | Personal Products | 1.10 | 8404 | 6.09 |
| Equity | Guj.St.Petronet | Gas | 1.10 | 263497 | 6.05 |
| Equity | DCB Bank | Banks | 1.08 | 377393 | 5.97 |
| Equity | Vidya Wires | Industrial Products | 1.03 | 1131717 | 5.67 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.01 | 305459 | 5.56 |
| Equity | SKF India Indus. | Industrial Products | 0.99 | 26136 | 5.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.98 | 159963 | 5.41 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.98 | 35549 | 5.38 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.96 | 38758 | 5.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 63071 | 5.23 |
| Equity | Afcons Infrastr. | Construction | 0.92 | 186555 | 5.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 209236 | 5.03 |
| Equity | Ujjivan Small | Banks | 0.91 | 991263 | 5.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 18137 | 4.93 |
| Equity | EID Parry | Food Products | 0.86 | 61568 | 4.77 |
| Equity | S P Apparels | Textiles & Apparels | 0.84 | 66808 | 4.65 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.78 | 81012 | 4.30 |
| Equity | Sandhar Tech | Auto Components | 0.71 | 89173 | 3.89 |
| Equity | Mahindra Life. | Realty | 0.66 | 123107 | 3.62 |
| Equity | Ador Welding | Industrial Products | 0.56 | 35137 | 3.08 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.54 | 175019 | 2.99 |
| Equity | TCS | IT - Software | 0.52 | 12065 | 2.84 |
| Equity | Mastek | IT - Software | 0.45 | 18682 | 2.50 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.36 | 4231 | 1.96 |
| Equity | Roto Pumps | Industrial Products | 0.25 | 285220 | 1.37 |
| Equity | DEE Development | Industrial Manufacturing | 0.20 | 40431 | 1.08 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.04 | 20628 | 0.23 |
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:
