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)
: 743.33
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 34.3256
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 | 2.8 | 2.66 | 6.11 | 20.47 | 15.76 | 17.98 | 17.56 | 14.45 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Indo-MIM1,05,936
GSPL Transmissio77,105
Out
InName Of The CompanyNo Of Shares
EID Parry81,106
Greenpanel Inds.2,60,019
Metropolis Healt83,187
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 | 5.35 | 56660 | 40.52 |
| Equity | Avalon Tech | Electrical Equipment | 3.82 | 160104 | 28.94 |
| Equity | Manorama Indust. | Food Products | 3.02 | 142461 | 22.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.92 | 29286 | 22.16 |
| Equity | Allied Blenders | Beverages | 2.77 | 338914 | 20.99 |
| Equity | Kirloskar Oil | Industrial Products | 2.28 | 78792 | 17.25 |
| Equity | Arvind Fashions. | Retailing | 2.22 | 374775 | 16.86 |
| Equity | KSH Internationa | Industrial Products | 2.19 | 198031 | 16.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.19 | 14847 | 16.60 |
| Equity | Pricol Ltd | Auto Components | 2.18 | 237103 | 16.51 |
| Equity | Schneider Elect. | Electrical Equipment | 2.13 | 119182 | 16.15 |
| Equity | Ujjivan Small | Banks | 2.07 | 2190028 | 15.71 |
| Equity | Brigade Enterpr. | Realty | 2.01 | 262003 | 15.20 |
| Equity | Ather Energy | Automobiles | 1.91 | 114688 | 14.45 |
| Equity | City Union Bank | Banks | 1.86 | 683881 | 14.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.83 | 408034 | 13.86 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.83 | 7270 | 13.84 |
| Equity | Motherson Wiring | Auto Components | 1.80 | 3353793 | 13.61 |
| Equity | Lumax Auto Tech. | Auto Components | 1.77 | 85630 | 13.42 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.73 | 255595 | 13.11 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.70 | 22703 | 12.90 |
| Equity | DCB Bank | Banks | 1.68 | 683089 | 12.71 |
| Equity | Transport Corp. | Transport Services | 1.67 | 135929 | 12.64 |
| Equity | Gillette India | Personal Products | 1.65 | 16404 | 12.50 |
| Equity | Ingersoll-Rand | Industrial Products | 1.65 | 28802 | 12.48 |
| Equity | Aditya AMC | Capital Markets | 1.65 | 123311 | 12.47 |
| Equity | Chola Financial | Finance | 1.59 | 78481 | 12.04 |
| Equity | International Ge | Commercial Services & Supplies | 1.58 | 337832 | 11.94 |
| Equity | Carraro India | Auto Components | 1.57 | 222345 | 11.92 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.57 | 67867 | 11.87 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.56 | 605456 | 11.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 86927 | 11.67 |
| Equity | Kennametal India | Industrial Manufacturing | 1.54 | 41364 | 11.67 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.52 | 45646 | 11.52 |
| Equity | ZF Commercial | Auto Components | 1.39 | 43608 | 10.54 |
| Equity | Vidya Wires | Industrial Products | 1.38 | 1140786 | 10.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.38 | 64447 | 10.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 38715 | 10.42 |
| Equity | AAVAS Financiers | Finance | 1.36 | 75846 | 10.31 |
| Equity | Ratnamani Metals | Industrial Products | 1.34 | 43123 | 10.17 |
| Equity | SKF India Indus. | Industrial Products | 1.33 | 36881 | 10.10 |
| Equity | Affle 3i | IT - Services | 1.29 | 61645 | 9.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.27 | 73728 | 9.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.25 | 19718 | 9.51 |
| Equity | Shakti Pumps | Industrial Products | 1.23 | 178586 | 9.29 |
| Equity | S P Apparels | Textiles & Apparels | 1.22 | 93461 | 9.27 |
| Equity | Aeroflex | Industrial Products | 1.21 | 210896 | 9.18 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.20 | 217524 | 9.11 |
| Equity | Techno Elec.Engg | Construction | 1.13 | 87119 | 8.54 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.08 | 105936 | 8.22 |
| Equity | Campus Activewe. | Consumer Durables | 1.05 | 358432 | 7.96 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.04 | 40644 | 7.90 |
| Equity | Orkla India | Food Products | 1.01 | 137080 | 7.63 |
| Equity | Bikaji Foods | Food Products | 0.99 | 116973 | 7.50 |
| Equity | Gujarat Energy | Gas | 0.84 | 231316 | 6.34 |
| Equity | MAS FINANC SER | Finance | 0.42 | 99346 | 3.17 |
| Equity | GSPL Transmissio | Power | 0.15 | 77105 | 1.15 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
