LIC MF Small Cap Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Small Cap Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jun-2017
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 805
LIC MF Small Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 35.2517
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 G- NAV Chart
LIC MF Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.14 | 2.17 | 1.54 | 13.56 | 16.35 | 16.67 | 14.9 | 14.34 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
LIC MF Small Cap Fund Regular G- Latest Dividends
No Records Found
LIC MF Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SJS Enterprises83,500
Rainbow Child.1,12,037
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.14,847
Arvind Fashions.3,74,775
Carraro India2,22,345
Tata Motors PVeh4,08,034
Bikaji Foods1,66,973
Shakti Pumps1,78,586
Campus Activewe.3,58,432
Gujarat Energy2,31,316
GSPL Transmissio77,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 4.91 | 56660 | 39.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.28 | 13420 | 26.43 |
| Equity | Manorama Indust. | Food Products | 3.18 | 142461 | 25.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.16 | 29286 | 25.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.01 | 545000 | 24.21 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.00 | 205936 | 24.12 |
| Equity | Allied Blenders | Beverages | 2.94 | 338914 | 23.66 |
| Equity | Cartrade Tech | Retailing | 2.88 | 105815 | 23.17 |
| Equity | Avalon Tech | Electrical Equipment | 2.85 | 112072 | 22.97 |
| Equity | City Union Bank | Banks | 2.83 | 1062131 | 22.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.58 | 870456 | 20.79 |
| Equity | Ather Energy | Automobiles | 2.50 | 114688 | 20.13 |
| Equity | Leela Palaces Ho | Leisure Services | 2.36 | 300000 | 19.02 |
| Equity | Ujjivan Small | Banks | 2.17 | 3285028 | 17.44 |
| Equity | SJS Enterprises | Auto Components | 2.15 | 83500 | 17.33 |
| Equity | Lumax Auto Tech. | Auto Components | 2.15 | 85630 | 17.32 |
| Equity | Brigade Enterpr. | Realty | 2.04 | 312003 | 16.44 |
| Equity | Pricol Ltd | Auto Components | 2.02 | 252103 | 16.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 48715 | 15.53 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.92 | 315595 | 15.48 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.90 | 299762 | 15.26 |
| Equity | Kennametal India | Industrial Manufacturing | 1.89 | 41364 | 15.25 |
| Equity | Delhivery | Transport Services | 1.87 | 390000 | 15.05 |
| Equity | KSH Internationa | Industrial Products | 1.81 | 158031 | 14.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 86927 | 14.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.76 | 78792 | 14.15 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.74 | 29703 | 14.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.70 | 112037 | 13.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.68 | 67867 | 13.49 |
| Equity | DCB Bank | Banks | 1.63 | 683089 | 13.15 |
| Equity | Schneider Elect. | Electrical Equipment | 1.62 | 119182 | 13.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.50 | 287524 | 12.06 |
| Equity | Ratnamani Metals | Industrial Products | 1.50 | 51923 | 12.04 |
| Equity | Transport Corp. | Transport Services | 1.48 | 135929 | 11.93 |
| Equity | Ingersoll-Rand | Industrial Products | 1.44 | 28802 | 11.60 |
| Equity | AAVAS Financiers | Finance | 1.41 | 106846 | 11.35 |
| Equity | Chola Financial | Finance | 1.32 | 78481 | 10.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.25 | 64447 | 10.07 |
| Equity | Aditya AMC | Capital Markets | 1.23 | 123311 | 9.93 |
| Equity | Vidya Wires | Industrial Products | 1.15 | 1143035 | 9.28 |
| Equity | ZF Commercial | Auto Components | 1.14 | 43608 | 9.16 |
| Equity | SKF India Indus. | Industrial Products | 1.09 | 36881 | 8.73 |
| Equity | Affle 3i | IT - Services | 1.03 | 61645 | 8.27 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.02 | 14054 | 8.24 |
| Equity | Techno Elec.Engg | Construction | 0.90 | 87119 | 7.22 |
| Equity | S P Apparels | Textiles & Apparels | 0.78 | 77204 | 6.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.38 | 30485 | 3.02 |
| Equity | Gillette India | Personal Products | 0.30 | 3462 | 2.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
