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)
: 619.16
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 29.2296
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 | 6.01 | 2.53 | -3.63 | -0.5 | -3.3 | 17.47 | 20.22 | 13.15 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
DCB Bank3,77,393
Sandhar Tech66,723
Out
InName Of The CompanyNo Of Shares
B H E L2,70,069
H U D C O3,21,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apollo Micro Sys | Aerospace & Defense | 3.51 | 877192 | 20.58 |
| Equity | Manorama Indust. | Food Products | 2.75 | 119603 | 16.15 |
| Equity | Allied Blenders | Beverages | 2.70 | 326140 | 15.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.64 | 25378 | 15.47 |
| Equity | Arvind Fashions. | Retailing | 2.23 | 278247 | 13.09 |
| Equity | Avalon Tech | Electrical Equipment | 2.14 | 146747 | 12.59 |
| Equity | REC Ltd | Finance | 2.14 | 344456 | 12.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.97 | 98601 | 11.57 |
| Equity | Concord Enviro | Other Utilities | 1.95 | 270441 | 11.44 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.95 | 40646 | 11.42 |
| Equity | Pricol Ltd | Auto Components | 1.90 | 202903 | 11.14 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.88 | 145399 | 11.06 |
| Equity | MAS FINANC SER | Finance | 1.81 | 326325 | 10.61 |
| Equity | International Ge | Commercial Services & Supplies | 1.79 | 337832 | 10.50 |
| Equity | Navkar Corporat. | Transport Services | 1.78 | 1083471 | 10.46 |
| Equity | Hindustan Foods | Diversified FMCG | 1.77 | 223053 | 10.36 |
| Equity | Artemis Medicare | Healthcare Services | 1.71 | 404858 | 10.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 38715 | 9.78 |
| Equity | Garware Hi Tech | Industrial Products | 1.64 | 31965 | 9.62 |
| Equity | KSB | Industrial Products | 1.60 | 132471 | 9.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.59 | 605456 | 9.36 |
| Equity | Aditya AMC | Capital Markets | 1.59 | 123311 | 9.36 |
| Equity | Schneider Elect. | Electrical Equipment | 1.58 | 133576 | 9.25 |
| Equity | KSH Internationa | Industrial Products | 1.56 | 264791 | 9.16 |
| Equity | Tata Power Co. | Power | 1.54 | 246957 | 9.04 |
| Equity | Shakti Pumps | Industrial Products | 1.53 | 144917 | 9.00 |
| Equity | Transport Corp. | Transport Services | 1.53 | 84616 | 9.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.50 | 6653 | 8.81 |
| Equity | ZF Commercial | Auto Components | 1.49 | 5828 | 8.73 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 191828 | 8.53 |
| Equity | Carraro India | Auto Components | 1.43 | 160428 | 8.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.39 | 53560 | 8.17 |
| Equity | Orkla India | Food Products | 1.37 | 137080 | 8.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 13373 | 8.03 |
| Equity | Guj.St.Petronet | Gas | 1.37 | 263497 | 8.02 |
| Equity | Kennametal India | Industrial Manufacturing | 1.37 | 41010 | 8.01 |
| Equity | Campus Activewe. | Consumer Durables | 1.36 | 314456 | 7.96 |
| Equity | Bikaji Foods | Food Products | 1.31 | 116973 | 7.69 |
| Equity | Aeroflex | Industrial Products | 1.30 | 428569 | 7.63 |
| Equity | MOIL | Minerals & Mining | 1.29 | 206616 | 7.55 |
| Equity | Swaraj Engines | Industrial Products | 1.29 | 21811 | 7.55 |
| Equity | DCB Bank | Banks | 1.28 | 377393 | 7.53 |
| Equity | Techno Elec.Engg | Construction | 1.26 | 75784 | 7.38 |
| Equity | SKF India Indus. | Industrial Products | 1.21 | 26136 | 7.11 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.18 | 38758 | 6.95 |
| Equity | Ingersoll-Rand | Industrial Products | 1.17 | 20590 | 6.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.11 | 54554 | 6.51 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.10 | 35549 | 6.44 |
| Equity | Afcons Infrastr. | Construction | 1.05 | 186555 | 6.18 |
| Equity | Affle 3i | IT - Services | 1.04 | 39540 | 6.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 18137 | 5.79 |
| Equity | EID Parry | Food Products | 0.97 | 61568 | 5.68 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.95 | 436832 | 5.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 63071 | 5.48 |
| Equity | JSW Infrast | Transport Infrastructure | 0.92 | 209236 | 5.40 |
| Equity | Vidya Wires | Industrial Products | 0.90 | 1131717 | 5.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.86 | 11033 | 5.03 |
| Equity | Mastek | IT - Software | 0.86 | 24509 | 5.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.85 | 159963 | 4.99 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.79 | 319836 | 4.63 |
| Equity | Mahindra Life. | Realty | 0.77 | 123107 | 4.52 |
| Equity | S P Apparels | Textiles & Apparels | 0.77 | 66808 | 4.50 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.76 | 81012 | 4.45 |
| Equity | Ador Welding | Industrial Products | 0.62 | 35137 | 3.66 |
| Equity | JK Tyre & Indust | Auto Components | 0.58 | 65081 | 3.38 |
| Equity | Sandhar Tech | Auto Components | 0.56 | 66723 | 3.26 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.32 | 4231 | 1.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.31 | 79618 | 1.82 |
| Equity | Roto Pumps | Industrial Products | 0.27 | 285220 | 1.59 |
| Equity | TCS | IT - Software | 0.26 | 4930 | 1.54 |
| Equity | DEE Development | Industrial Manufacturing | 0.13 | 40431 | 0.76 |
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.):
44,894.42
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:
