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)
: 552.21
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 32.3798
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 | 5.76 | 15.25 | 13.64 | 7.23 | 18.94 | 20.44 | 19.72 | 14.13 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Motherson Wiring31,43,219
One 9786,927
City Union Bank2,50,000
Ratnamani Metals25,158
Metropolis Healt83,187
Out
InName Of The CompanyNo Of Shares
Linde India13,373
Artemis Medicare4,04,858
Apollo Micro Sys3,05,459
K P R Mill Ltd63,071
Afcons Infrastr.1,86,555
P I Industries18,137
P N Gadgil Jewe.81,012
Sandhar Tech89,173
Ador Welding35,137
TCS12,065
Mastek18,682
Foseco India4,231
Roto Pumps2,85,220
DEE Development40,431
S H Kelkar & Co.20,628
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 | 3.62 | 59787 | 23.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.03 | 29286 | 19.97 |
| Equity | Manorama Indust. | Food Products | 2.75 | 120282 | 18.15 |
| Equity | Avalon Tech | Electrical Equipment | 2.74 | 171362 | 18.11 |
| Equity | Allied Blenders | Beverages | 2.63 | 326615 | 17.36 |
| Equity | Schneider Elect. | Electrical Equipment | 2.52 | 133576 | 16.61 |
| Equity | KSH Internationa | Industrial Products | 2.50 | 249380 | 16.51 |
| Equity | Carraro India | Auto Components | 2.19 | 258560 | 14.48 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.14 | 45646 | 14.13 |
| Equity | Arvind Fashions. | Retailing | 2.07 | 308247 | 13.66 |
| Equity | Kirloskar Oil | Industrial Products | 2.03 | 78792 | 13.38 |
| Equity | Gillette India | Personal Products | 1.98 | 16404 | 13.04 |
| Equity | KSB | Industrial Products | 1.96 | 132471 | 12.96 |
| Equity | Motherson Wiring | Auto Components | 1.93 | 3143219 | 12.74 |
| Equity | Transport Corp. | Transport Services | 1.91 | 135929 | 12.60 |
| Equity | Aditya AMC | Capital Markets | 1.90 | 123311 | 12.51 |
| Equity | Tata Power Co. | Power | 1.87 | 277939 | 12.35 |
| Equity | Pricol Ltd | Auto Components | 1.85 | 213752 | 12.24 |
| Equity | Chola Financial | Finance | 1.85 | 78481 | 12.21 |
| Equity | International Ge | Commercial Services & Supplies | 1.77 | 337832 | 11.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 38715 | 11.50 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.70 | 64447 | 11.20 |
| Equity | Aeroflex | Industrial Products | 1.69 | 367150 | 11.18 |
| Equity | Kennametal India | Industrial Manufacturing | 1.69 | 41010 | 11.17 |
| Equity | MAS FINANC SER | Finance | 1.68 | 326325 | 11.09 |
| Equity | Hindustan Foods | Diversified FMCG | 1.67 | 223053 | 10.99 |
| Equity | Vidya Wires | Industrial Products | 1.61 | 1221002 | 10.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.56 | 107368 | 10.29 |
| Equity | Shakti Pumps | Industrial Products | 1.53 | 178586 | 10.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 6653 | 9.98 |
| Equity | Ingersoll-Rand | Industrial Products | 1.51 | 22590 | 9.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.48 | 605456 | 9.80 |
| Equity | Techno Elec.Engg | Construction | 1.47 | 75784 | 9.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 86927 | 9.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 19718 | 9.28 |
| Equity | DCB Bank | Banks | 1.36 | 482344 | 9.00 |
| Equity | Mahindra Life. | Realty | 1.36 | 264522 | 9.00 |
| Equity | Ujjivan Small | Banks | 1.36 | 1573408 | 8.94 |
| Equity | Orkla India | Food Products | 1.33 | 137080 | 8.74 |
| Equity | ZF Commercial | Auto Components | 1.30 | 5828 | 8.56 |
| Equity | RHI Magnesita | Industrial Products | 1.27 | 206828 | 8.35 |
| Equity | MOIL | Minerals & Mining | 1.25 | 265776 | 8.26 |
| Equity | Bikaji Foods | Food Products | 1.20 | 116973 | 7.91 |
| Equity | Campus Activewe. | Consumer Durables | 1.18 | 314456 | 7.80 |
| Equity | Guj.St.Petronet | Gas | 1.14 | 263497 | 7.51 |
| Equity | SKF India Indus. | Industrial Products | 1.14 | 34109 | 7.49 |
| Equity | S P Apparels | Textiles & Apparels | 1.08 | 87837 | 7.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.07 | 53560 | 7.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.06 | 38758 | 7.00 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.06 | 37549 | 6.97 |
| Equity | EID Parry | Food Products | 1.04 | 81106 | 6.84 |
| Equity | City Union Bank | Banks | 1.02 | 250000 | 6.75 |
| Equity | Ratnamani Metals | Industrial Products | 1.01 | 25158 | 6.65 |
| Equity | Affle 3i | IT - Services | 1.00 | 46399 | 6.59 |
| Equity | Swaraj Engines | Industrial Products | 0.99 | 16531 | 6.54 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.97 | 159963 | 6.37 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.90 | 260019 | 5.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 209236 | 5.69 |
| Equity | Navkar Corporat. | Transport Services | 0.74 | 483471 | 4.85 |
| Equity | Metropolis Healt | Healthcare Services | 0.60 | 83187 | 3.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
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:
