| 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-17 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 587.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.69 | 7.05 | -3.70 | -5.55 | 5.96 | 17.17 | 19.13 | 12.81 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Micro Sys | 877,192 | 20.59 | 3.51 |
| Manorama Indust. | 119,603 | 16.15 | 2.75 |
| Allied Blenders | 326,140 | 15.86 | 2.70 |
| Navin Fluo.Intl. | 25,378 | 15.48 | 2.64 |
| Arvind Fashions. | 278,247 | 13.10 | 2.23 |
| Avalon Tech | 146,747 | 12.59 | 2.14 |
| REC Ltd | 344,456 | 12.54 | 2.14 |
| Kirloskar Oil | 98,601 | 11.58 | 1.97 |
| Concord Enviro | 270,441 | 11.44 | 1.95 |
| Bharat Bijlee | 40,646 | 11.42 | 1.95 |
| Pricol Ltd | 202,903 | 11.14 | 1.90 |
| Syrma SGS Tech. | 145,399 | 11.06 | 1.88 |
| MAS FINANC SER | 326,325 | 10.62 | 1.81 |
| International Ge | 337,832 | 10.50 | 1.79 |
| Navkar Corporat. | 1,083,471 | 10.46 | 1.78 |
| Hindustan Foods | 223,053 | 10.37 | 1.77 |
| Artemis Medicare | 404,858 | 10.04 | 1.71 |
| Multi Comm. Exc. | 38,715 | 9.79 | 1.67 |
| Garware Hi Tech | 31,965 | 9.63 | 1.64 |
| KSB | 132,471 | 9.38 | 1.60 |
| Aditya AMC | 123,311 | 9.36 | 1.59 |
| Piramal Pharma | 605,456 | 9.37 | 1.59 |
| Schneider Elect. | 133,576 | 9.25 | 1.58 |
| KSH Internationa | 264,791 | 9.16 | 1.56 |
| Tata Power Co. | 246,957 | 9.05 | 1.54 |
| Transport Corp. | 84,616 | 9.00 | 1.53 |
| Shakti Pumps | 144,917 | 9.01 | 1.53 |
| Neuland Labs. | 6,653 | 8.82 | 1.50 |
| ZF Commercial | 5,828 | 8.74 | 1.49 |
| RHI Magnesita | 191,828 | 8.54 | 1.45 |
| Carraro India | 160,428 | 8.39 | 1.43 |
| Vinati Organics | 53,560 | 8.18 | 1.39 |
| Kennametal India | 41,010 | 8.02 | 1.37 |
| Linde India | 13,373 | 8.03 | 1.37 |
| Orkla India | 137,080 | 8.06 | 1.37 |
| Guj.St.Petronet | 263,497 | 8.03 | 1.37 |
| Campus Activewe. | 314,456 | 7.96 | 1.36 |
| Bikaji Foods | 116,973 | 7.70 | 1.31 |
| Aeroflex | 428,569 | 7.64 | 1.30 |
| MOIL | 206,616 | 7.56 | 1.29 |
| Swaraj Engines | 21,811 | 7.55 | 1.29 |
| DCB Bank | 377,393 | 7.54 | 1.28 |
| Techno Elec.Engg | 75,784 | 7.39 | 1.26 |
| SKF India Indus. | 26,136 | 7.11 | 1.21 |
| BEML Ltd | 38,758 | 6.96 | 1.18 |
| Ingersoll-Rand | 20,590 | 6.88 | 1.17 |
| OneSource Speci. | 54,554 | 6.52 | 1.11 |
| Galaxy Surfact. | 35,549 | 6.45 | 1.10 |
| Afcons Infrastr. | 186,555 | 6.19 | 1.05 |
| Affle 3i | 39,540 | 6.12 | 1.04 |
| P I Industries | 18,137 | 5.80 | 0.99 |
| EID Parry | 61,568 | 5.68 | 0.97 |
| Texmaco Rail | 436,832 | 5.58 | 0.95 |
| K P R Mill Ltd | 63,071 | 5.48 | 0.93 |
| JSW Infrast | 209,236 | 5.41 | 0.92 |
| Vidya Wires | 1,131,717 | 5.27 | 0.90 |
| Pfizer | 11,033 | 5.04 | 0.86 |
| Mastek | 24,509 | 5.03 | 0.86 |
| Arvind Ltd | 159,963 | 5.00 | 0.85 |
| S H Kelkar & Co. | 319,836 | 4.64 | 0.79 |
| Mahindra Life. | 123,107 | 4.52 | 0.77 |
| S P Apparels | 66,808 | 4.50 | 0.77 |
| P N Gadgil Jewe. | 81,012 | 4.45 | 0.76 |
| Ador Welding | 35,137 | 3.67 | 0.62 |
| JK Tyre & Indust | 65,081 | 3.38 | 0.58 |
| Sandhar Tech | 66,723 | 3.26 | 0.56 |
| Foseco India | 4,231 | 1.90 | 0.32 |
| Greenpanel Inds. | 79,618 | 1.82 | 0.31 |
| Roto Pumps | 285,220 | 1.60 | 0.27 |
| TCS | 4,930 | 1.54 | 0.26 |
| DEE Development | 40,431 | 0.76 | 0.13 |
| TREPS | 0 | 24.17 | 4.12 |
| Net CA & Others | 0 | -3.62 | -0.62 |
