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)
: 575.56
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.3
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 | 3.44 | 2.2 | 9.58 | -10.72 | -3.8 | 24.4 | 31.77 | 14.82 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | |||||
| 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
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:
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:
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
Email:
Website:
