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
: 10-Jul-2026
NAV [Rs.]
: 33.8826
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 | 0.68 | 8.51 | 17.83 | 19.39 | 9.37 | 18.27 | 17.93 | 14.42 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
Oracle Fin.Serv.9,539
Lumax Auto Tech.61,657
Ather Energy73,090
SML Mahindra18,895
AAVAS Financiers49,398
Out
InName Of The CompanyNo Of Shares
Tata Power Co.2,77,939
KSB1,32,471
Syrma SGS Tech.88,623
RHI Magnesita2,06,828
MOIL2,65,776
JSW Infrast2,09,236
Hindustan Foods97,068
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 | 54623 | 36.47 |
| Equity | Avalon Tech | Electrical Equipment | 3.95 | 162956 | 29.36 |
| Equity | Manorama Indust. | Food Products | 3.17 | 142461 | 23.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.03 | 29286 | 22.51 |
| Equity | Allied Blenders | Beverages | 2.93 | 326615 | 21.81 |
| Equity | Kirloskar Oil | Industrial Products | 2.51 | 78792 | 18.62 |
| Equity | Schneider Elect. | Electrical Equipment | 2.44 | 133576 | 18.16 |
| Equity | Arvind Fashions. | Retailing | 2.37 | 374775 | 17.65 |
| Equity | KSH Internationa | Industrial Products | 2.34 | 201146 | 17.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.93 | 408034 | 14.37 |
| Equity | Pricol Ltd | Auto Components | 1.92 | 237103 | 14.28 |
| Equity | City Union Bank | Banks | 1.92 | 683881 | 14.26 |
| Equity | Aditya AMC | Capital Markets | 1.92 | 123311 | 14.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.82 | 7270 | 13.50 |
| Equity | Motherson Wiring | Auto Components | 1.81 | 3353793 | 13.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.77 | 45646 | 13.16 |
| Equity | Chola Financial | Finance | 1.75 | 78481 | 13.00 |
| Equity | Ingersoll-Rand | Industrial Products | 1.74 | 28802 | 12.96 |
| Equity | Kennametal India | Industrial Manufacturing | 1.70 | 41364 | 12.65 |
| Equity | Gillette India | Personal Products | 1.69 | 16404 | 12.59 |
| Equity | Transport Corp. | Transport Services | 1.69 | 135929 | 12.56 |
| Equity | International Ge | Commercial Services & Supplies | 1.61 | 337832 | 11.99 |
| Equity | Carraro India | Auto Components | 1.60 | 222345 | 11.87 |
| Equity | Ujjivan Small | Banks | 1.59 | 2000424 | 11.81 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.57 | 198244 | 11.63 |
| Equity | ZF Commercial | Auto Components | 1.51 | 43608 | 11.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 38715 | 10.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.47 | 61873 | 10.89 |
| Equity | SKF India Indus. | Industrial Products | 1.43 | 36881 | 10.66 |
| Equity | S P Apparels | Textiles & Apparels | 1.43 | 93461 | 10.63 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 212332 | 10.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.43 | 64447 | 10.61 |
| Equity | Shakti Pumps | Industrial Products | 1.40 | 178586 | 10.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.38 | 9539 | 10.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 605456 | 10.17 |
| Equity | Vidya Wires | Industrial Products | 1.37 | 1019076 | 10.15 |
| Equity | Ratnamani Metals | Industrial Products | 1.36 | 40288 | 10.11 |
| Equity | MAS FINANC SER | Finance | 1.36 | 326325 | 10.10 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.35 | 188020 | 10.03 |
| Equity | Aeroflex | Industrial Products | 1.34 | 210896 | 9.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 86927 | 9.92 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.33 | 73728 | 9.85 |
| Equity | Lumax Auto Tech. | Auto Components | 1.27 | 61657 | 9.45 |
| Equity | Techno Elec.Engg | Construction | 1.24 | 87119 | 9.18 |
| Equity | DCB Bank | Banks | 1.20 | 482344 | 8.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.18 | 19718 | 8.75 |
| Equity | Campus Activewe. | Consumer Durables | 1.13 | 358432 | 8.43 |
| Equity | Orkla India | Food Products | 1.13 | 137080 | 8.40 |
| Equity | Ather Energy | Automobiles | 1.12 | 73090 | 8.33 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.07 | 40644 | 7.97 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.04 | 18895 | 7.74 |
| Equity | Bikaji Foods | Food Products | 1.02 | 116973 | 7.61 |
| Equity | Gujarat Energy | Gas | 1.02 | 231316 | 7.56 |
| Equity | AAVAS Financiers | Finance | 1.01 | 49398 | 7.51 |
| Equity | Affle 3i | IT - Services | 0.89 | 46399 | 6.58 |
| Equity | EID Parry | Food Products | 0.78 | 81106 | 5.79 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.67 | 260019 | 4.96 |
| Equity | Metropolis Healt | Healthcare Services | 0.60 | 83187 | 4.49 |
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:
