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)
: 604.36
LIC MF Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 31.0828
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 | 1.95 | 6.3 | 2.21 | 17.34 | -8.59 | 15.93 | 28.47 | 14.67 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
RHI Magnesita1,61,899
OneSource Speci.33,064
Tata Steel3,88,940
Multi Comm. Exc.7,743
Schneider Elect.39,406
Affle 3i15,441
Foseco India4,051
MAS FINANC SER56,632
Roto Pumps87,238
MOIL9,079
Galaxy Surfact.394
Out
InName Of The CompanyNo Of Shares
Sanathan Textile2,51,975
Equitas Sma. Fin13,95,528
Suraj Estate15,079
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 | 3.43 | 877192 | 20.74 |
| Equity | Allied Blenders | Beverages | 2.73 | 326140 | 16.48 |
| Equity | Manorama Indust. | Food Products | 2.45 | 109106 | 14.78 |
| Equity | Concord Enviro | Other Utilities | 2.43 | 270441 | 14.68 |
| Equity | JTL Industries | Industrial Products | 2.31 | 1958225 | 13.97 |
| Equity | H U D C O | Finance | 2.26 | 668754 | 13.67 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.25 | 180780 | 13.61 |
| Equity | Arvind Fashions. | Retailing | 2.23 | 259739 | 13.49 |
| Equity | Navkar Corporat. | Transport Services | 2.19 | 1130075 | 13.22 |
| Equity | Exide Inds. | Auto Components | 2.11 | 321398 | 12.73 |
| Equity | Avalon Tech | Electrical Equipment | 2.04 | 148113 | 12.30 |
| Equity | Hindustan Foods | Diversified FMCG | 1.98 | 228376 | 11.98 |
| Equity | International Ge | Commercial Services & Supplies | 1.86 | 337832 | 11.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.84 | 605456 | 11.10 |
| Equity | Kross Ltd | Auto Components | 1.83 | 587966 | 11.07 |
| Equity | KSB | Industrial Products | 1.81 | 132471 | 10.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.76 | 22671 | 10.62 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.74 | 35508 | 10.54 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.63 | 56768 | 9.82 |
| Equity | Aditya AMC | Capital Markets | 1.59 | 114793 | 9.58 |
| Equity | Enviro Infra | Other Utilities | 1.55 | 374716 | 9.35 |
| Equity | Tata Power Co. | Power | 1.53 | 246957 | 9.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.48 | 6653 | 8.95 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 98601 | 8.85 |
| Equity | CESC | Power | 1.46 | 579140 | 8.81 |
| Equity | Aeroflex | Industrial Products | 1.34 | 474380 | 8.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.33 | 46886 | 8.01 |
| Equity | Afcons Infrastr. | Construction | 1.32 | 191057 | 7.98 |
| Equity | Ingersoll-Rand | Industrial Products | 1.30 | 20590 | 7.83 |
| Equity | RHI Magnesita | Industrial Products | 1.27 | 161899 | 7.67 |
| Equity | Va Tech Wabag | Other Utilities | 1.27 | 52560 | 7.66 |
| Equity | Praveg | Leisure Services | 1.26 | 192811 | 7.61 |
| Equity | Infosys | IT - Software | 1.24 | 51188 | 7.52 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.23 | 19379 | 7.44 |
| Equity | Artemis Medicare | Healthcare Services | 1.18 | 324784 | 7.11 |
| Equity | EID Parry | Food Products | 1.15 | 61568 | 6.93 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.12 | 496729 | 6.79 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.11 | 270532 | 6.73 |
| Equity | Shakti Pumps | Industrial Products | 1.09 | 81475 | 6.57 |
| Equity | Himatsing. Seide | Textiles & Apparels | 1.05 | 546675 | 6.34 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.04 | 33064 | 6.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 63071 | 6.22 |
| Equity | JSW Infrast | Transport Infrastructure | 1.02 | 209236 | 6.19 |
| Equity | VRL Logistics | Transport Services | 1.00 | 228352 | 6.03 |
| Equity | Praj Industries | Industrial Manufacturing | 1.00 | 153797 | 6.01 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 388940 | 6.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.99 | 9412 | 6.00 |
| Equity | Bikaji Foods | Food Products | 0.97 | 74378 | 5.87 |
| Equity | Kennametal India | Industrial Manufacturing | 0.96 | 26305 | 5.79 |
| Equity | JK Tyre & Indust | Auto Components | 0.95 | 178923 | 5.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 7743 | 5.72 |
| Equity | B H E L | Electrical Equipment | 0.93 | 270069 | 5.61 |
| Equity | ION Exchange | Other Utilities | 0.88 | 127085 | 5.30 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 187757 | 5.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 12705 | 4.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.77 | 50591 | 4.66 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.74 | 159963 | 4.49 |
| Equity | SEAMEC Ltd | Transport Services | 0.68 | 42438 | 4.19 |
| Equity | REC Ltd | Finance | 0.67 | 115010 | 4.02 |
| Equity | Mrs Bectors | Food Products | 0.67 | 29158 | 4.02 |
| Equity | PNC Infratech | Construction | 0.63 | 124830 | 3.79 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.61 | 103926 | 3.65 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 120019 | 3.47 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 39406 | 3.37 |
| Equity | S P Apparels | Textiles & Apparels | 0.54 | 44603 | 3.24 |
| Equity | Tata Technolog. | IT - Services | 0.51 | 47080 | 3.09 |
| Equity | Affle 3i | IT - Services | 0.49 | 15441 | 2.94 |
| Equity | Vedant Fashions | Retailing | 0.47 | 38071 | 2.82 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.42 | 4051 | 2.52 |
| Equity | Ador Welding | Industrial Products | 0.39 | 25646 | 2.33 |
| Equity | MAS FINANC SER | Finance | 0.29 | 56632 | 1.75 |
| Equity | TCS | IT - Software | 0.25 | 4930 | 1.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 35600 | 0.96 |
| Equity | Roto Pumps | Industrial Products | 0.12 | 87238 | 0.73 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.12 | 12965 | 0.71 |
| Equity | MOIL | Minerals & Mining | 0.05 | 9079 | 0.29 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 394 | 0.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 293 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.98 | 0 | 54.25 |
| Net CA & Others | Net CA & Others | -/- | -1.26 | 0 | -7.63 |
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.):
38,853.80
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:
