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
: 13-Mar-2026
NAV [Rs.]
: 26.8076
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 | -3.37 | -6.74 | -7.37 | -13.18 | 2.09 | 14.82 | 16.39 | 11.95 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Gillette India6,957
Ujjivan Small8,82,295
Out
InName Of The CompanyNo Of Shares
REC Ltd3,44,456
Texmaco Rail4,36,832
JK Tyre & Indust65,081
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 | 3.10 | 877192 | 18.77 |
| Equity | Manorama Indust. | Food Products | 2.82 | 119603 | 17.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 25378 | 15.87 |
| Equity | Allied Blenders | Beverages | 2.56 | 326140 | 15.52 |
| Equity | Avalon Tech | Electrical Equipment | 2.47 | 146747 | 14.95 |
| Equity | Kirloskar Oil | Industrial Products | 2.27 | 98601 | 13.73 |
| Equity | Garware Hi Tech | Industrial Products | 2.22 | 31965 | 13.47 |
| Equity | Arvind Fashions. | Retailing | 2.02 | 278247 | 12.24 |
| Equity | Pricol Ltd | Auto Components | 2.02 | 202903 | 12.23 |
| Equity | Schneider Elect. | Electrical Equipment | 2.00 | 133576 | 12.10 |
| Equity | International Ge | Commercial Services & Supplies | 1.84 | 337832 | 11.14 |
| Equity | Aditya AMC | Capital Markets | 1.82 | 123311 | 11.01 |
| Equity | Hindustan Foods | Diversified FMCG | 1.79 | 223053 | 10.86 |
| Equity | MAS FINANC SER | Finance | 1.75 | 326325 | 10.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.73 | 127773 | 10.50 |
| Equity | KSB | Industrial Products | 1.68 | 132471 | 10.20 |
| Equity | Navkar Corporat. | Transport Services | 1.68 | 1083471 | 10.19 |
| Equity | KSH Internationa | Industrial Products | 1.66 | 269380 | 10.07 |
| Equity | Aeroflex | Industrial Products | 1.66 | 428569 | 10.06 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.64 | 40646 | 9.94 |
| Equity | Kennametal India | Industrial Manufacturing | 1.64 | 41010 | 9.92 |
| Equity | Artemis Medicare | Healthcare Services | 1.60 | 404858 | 9.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 38715 | 9.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.56 | 605456 | 9.45 |
| Equity | Tata Power Co. | Power | 1.54 | 246957 | 9.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.49 | 13373 | 9.00 |
| Equity | Techno Elec.Engg | Construction | 1.47 | 75784 | 8.89 |
| Equity | ZF Commercial | Auto Components | 1.46 | 5828 | 8.83 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.43 | 64447 | 8.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.41 | 6653 | 8.53 |
| Equity | Transport Corp. | Transport Services | 1.40 | 84616 | 8.49 |
| Equity | Carraro India | Auto Components | 1.38 | 160428 | 8.35 |
| Equity | RHI Magnesita | Industrial Products | 1.38 | 191828 | 8.33 |
| Equity | Ingersoll-Rand | Industrial Products | 1.36 | 20590 | 8.24 |
| Equity | Campus Activewe. | Consumer Durables | 1.35 | 314456 | 8.16 |
| Equity | MOIL | Minerals & Mining | 1.35 | 265776 | 8.15 |
| Equity | Orkla India | Food Products | 1.33 | 137080 | 8.04 |
| Equity | Guj.St.Petronet | Gas | 1.33 | 263497 | 8.03 |
| Equity | Concord Enviro | Other Utilities | 1.31 | 265346 | 7.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.30 | 53560 | 7.88 |
| Equity | Swaraj Engines | Industrial Products | 1.29 | 21811 | 7.84 |
| Equity | Shakti Pumps | Industrial Products | 1.23 | 144917 | 7.46 |
| Equity | Bikaji Foods | Food Products | 1.23 | 116973 | 7.46 |
| Equity | DCB Bank | Banks | 1.16 | 377393 | 7.00 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.15 | 35549 | 6.97 |
| Equity | SKF India Indus. | Industrial Products | 1.11 | 26136 | 6.69 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.08 | 38758 | 6.51 |
| Equity | Affle 3i | IT - Services | 1.05 | 46399 | 6.39 |
| Equity | Vidya Wires | Industrial Products | 1.00 | 1131717 | 6.04 |
| Equity | Gillette India | Personal Products | 0.96 | 6957 | 5.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 63071 | 5.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 18137 | 5.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.93 | 159963 | 5.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.92 | 11033 | 5.58 |
| Equity | Afcons Infrastr. | Construction | 0.90 | 186555 | 5.45 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 209236 | 5.33 |
| Equity | EID Parry | Food Products | 0.88 | 61568 | 5.32 |
| Equity | Ujjivan Small | Banks | 0.85 | 882295 | 5.12 |
| Equity | S P Apparels | Textiles & Apparels | 0.78 | 66808 | 4.72 |
| Equity | Sandhar Tech | Auto Components | 0.75 | 89173 | 4.51 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.74 | 81012 | 4.47 |
| Equity | Mahindra Life. | Realty | 0.73 | 123107 | 4.40 |
| Equity | Ador Welding | Industrial Products | 0.61 | 35137 | 3.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.59 | 175019 | 3.60 |
| Equity | TCS | IT - Software | 0.53 | 12065 | 3.18 |
| Equity | Mastek | IT - Software | 0.49 | 18682 | 2.96 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.37 | 4231 | 2.25 |
| Equity | Roto Pumps | Industrial Products | 0.27 | 285220 | 1.62 |
| Equity | DEE Development | Industrial Manufacturing | 0.20 | 40431 | 1.19 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.11 | 44020 | 0.65 |
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:
