| 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 | 647.11 |
| 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 | -1.72 | -2.41 | 0.10 | 0.33 | -10.35 | 16.59 | 24.21 | 13.77 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Micro Sys | 877,192 | 21.85 | 3.38 |
| Allied Blenders | 326,140 | 21.59 | 3.34 |
| Avalon Tech | 135,939 | 16.19 | 2.50 |
| Manorama Indust. | 109,106 | 15.18 | 2.35 |
| Syrma SGS Tech. | 180,780 | 14.71 | 2.27 |
| Navkar Corporat. | 1,130,075 | 13.37 | 2.07 |
| H U D C O | 557,918 | 13.22 | 2.04 |
| Concord Enviro | 270,441 | 13.12 | 2.03 |
| Arvind Fashions. | 259,739 | 13.06 | 2.02 |
| Navin Fluo.Intl. | 22,671 | 12.89 | 1.99 |
| Bharat Bijlee | 40,646 | 12.29 | 1.90 |
| Piramal Pharma | 605,456 | 12.09 | 1.87 |
| Hindustan Foods | 228,376 | 11.97 | 1.85 |
| International Ge | 337,832 | 11.41 | 1.76 |
| Neuland Labs. | 6,653 | 10.96 | 1.69 |
| Pricol Ltd | 202,903 | 10.74 | 1.66 |
| KSB | 132,471 | 10.47 | 1.62 |
| Tata Power Co. | 246,957 | 10.00 | 1.55 |
| Orkla India | 137,080 | 10.01 | 1.55 |
| Artemis Medicare | 404,858 | 10.02 | 1.55 |
| Kirloskar Oil | 98,601 | 9.86 | 1.52 |
| Afcons Infrastr. | 219,152 | 9.82 | 1.52 |
| Johnson Con. Hit | 56,768 | 9.77 | 1.51 |
| MOIL | 259,387 | 9.49 | 1.47 |
| CESC | 524,295 | 9.44 | 1.46 |
| Shakti Pumps | 114,221 | 9.36 | 1.45 |
| Vinati Organics | 53,560 | 8.85 | 1.37 |
| Campus Activewe. | 314,456 | 8.80 | 1.36 |
| Swaraj Engines | 21,811 | 8.73 | 1.35 |
| REC Ltd | 233,441 | 8.75 | 1.35 |
| Aditya AMC | 114,793 | 8.75 | 1.35 |
| Garware Hi Tech | 25,333 | 8.64 | 1.34 |
| BEML Ltd | 19,379 | 8.53 | 1.32 |
| Bikaji Foods | 116,973 | 8.55 | 1.32 |
| Kennametal India | 40,590 | 8.47 | 1.31 |
| JTL Industries | 1,219,939 | 8.09 | 1.25 |
| Aeroflex | 430,400 | 8.05 | 1.24 |
| Linde India | 13,373 | 8.04 | 1.24 |
| Galaxy Surfact. | 35,549 | 7.93 | 1.23 |
| Ingersoll-Rand | 20,590 | 7.87 | 1.22 |
| RHI Magnesita | 165,781 | 7.90 | 1.22 |
| MAS FINANC SER | 253,350 | 7.74 | 1.20 |
| JK Tyre & Indust | 178,923 | 7.73 | 1.19 |
| Infosys | 51,188 | 7.59 | 1.17 |
| OneSource Speci. | 40,146 | 7.44 | 1.15 |
| B H E L | 270,069 | 7.17 | 1.11 |
| Multi Comm. Exc. | 7,743 | 7.16 | 1.11 |
| S H Kelkar & Co. | 319,836 | 7.07 | 1.09 |
| Guj.St.Petronet | 222,080 | 6.88 | 1.06 |
| Schneider Elect. | 80,929 | 6.77 | 1.05 |
| K P R Mill Ltd | 63,071 | 6.74 | 1.04 |
| EID Parry | 61,568 | 6.60 | 1.02 |
| VRL Logistics | 228,352 | 6.39 | 0.99 |
| ZF Commercial | 5,001 | 6.21 | 0.96 |
| JSW Infrast | 209,236 | 6.06 | 0.94 |
| Texmaco Rail | 436,832 | 5.96 | 0.92 |
| Affle 3i | 30,225 | 5.84 | 0.90 |
| Pfizer | 11,033 | 5.75 | 0.89 |
| Transport Corp. | 44,267 | 5.32 | 0.82 |
| Kross Ltd | 292,008 | 5.31 | 0.82 |
| Mastek | 24,509 | 5.24 | 0.81 |
| Arvind Ltd | 159,963 | 5.10 | 0.79 |
| S P Apparels | 66,808 | 4.94 | 0.76 |
| P N Gadgil Jewe. | 70,133 | 4.54 | 0.70 |
| P I Industries | 12,705 | 4.55 | 0.70 |
| ION Exchange | 105,977 | 4.24 | 0.66 |
| Techno Elec.Engg | 29,152 | 3.85 | 0.59 |
| Ador Welding | 35,137 | 3.77 | 0.58 |
| PNC Infratech | 124,830 | 3.50 | 0.54 |
| Tata Technolog. | 47,080 | 3.26 | 0.50 |
| Vedant Fashions | 38,071 | 2.46 | 0.38 |
| Foseco India | 4,051 | 2.31 | 0.36 |
| Roto Pumps | 285,220 | 2.00 | 0.31 |
| TCS | 4,930 | 1.51 | 0.23 |
| Greenpanel Inds. | 35,600 | 1.01 | 0.16 |
| Mahindra Life. | 3,829 | 0.15 | 0.02 |
| TREPS | 0 | 22.14 | 3.42 |
| Net CA & Others | 0 | -2.00 | -0.30 |
