| 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 | 660.05 |
| 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 | -0.47 | 7.95 | 6.89 | 2.46 | 9.97 | 18.30 | 18.50 | 13.58 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 59,787 | 23.91 | 3.62 |
| Navin Fluo.Intl. | 29,286 | 19.98 | 3.03 |
| Manorama Indust. | 120,282 | 18.15 | 2.75 |
| Avalon Tech | 171,362 | 18.12 | 2.74 |
| Allied Blenders | 326,615 | 17.37 | 2.63 |
| Schneider Elect. | 133,576 | 16.61 | 2.52 |
| KSH Internationa | 249,380 | 16.52 | 2.50 |
| Carraro India | 258,560 | 14.48 | 2.19 |
| Bharat Bijlee | 45,646 | 14.14 | 2.14 |
| Arvind Fashions. | 308,247 | 13.66 | 2.07 |
| Kirloskar Oil | 78,792 | 13.38 | 2.03 |
| Gillette India | 16,404 | 13.05 | 1.98 |
| KSB | 132,471 | 12.96 | 1.96 |
| Motherson Wiring | 3,143,219 | 12.74 | 1.93 |
| Transport Corp. | 135,929 | 12.60 | 1.91 |
| Aditya AMC | 123,311 | 12.52 | 1.90 |
| Tata Power Co. | 277,939 | 12.36 | 1.87 |
| Chola Financial | 78,481 | 12.21 | 1.85 |
| Pricol Ltd | 213,752 | 12.24 | 1.85 |
| International Ge | 337,832 | 11.69 | 1.77 |
| Multi Comm. Exc. | 38,715 | 11.50 | 1.74 |
| OneSource Speci. | 64,447 | 11.20 | 1.70 |
| Aeroflex | 367,150 | 11.19 | 1.69 |
| Kennametal India | 41,010 | 11.18 | 1.69 |
| MAS FINANC SER | 326,325 | 11.09 | 1.68 |
| Hindustan Foods | 223,053 | 11.00 | 1.67 |
| Vidya Wires | 1,221,002 | 10.66 | 1.61 |
| Syrma SGS Tech. | 107,368 | 10.30 | 1.56 |
| Shakti Pumps | 178,586 | 10.08 | 1.53 |
| Neuland Labs. | 6,653 | 9.98 | 1.51 |
| Ingersoll-Rand | 22,590 | 9.98 | 1.51 |
| Piramal Pharma | 605,456 | 9.80 | 1.48 |
| Techno Elec.Engg | 75,784 | 9.73 | 1.47 |
| One 97 | 86,927 | 9.53 | 1.44 |
| Pfizer | 19,718 | 9.29 | 1.41 |
| Mahindra Life. | 264,522 | 9.01 | 1.36 |
| DCB Bank | 482,344 | 9.01 | 1.36 |
| Ujjivan Small | 1,573,408 | 8.95 | 1.36 |
| Orkla India | 137,080 | 8.75 | 1.33 |
| ZF Commercial | 5,828 | 8.57 | 1.30 |
| RHI Magnesita | 206,828 | 8.35 | 1.27 |
| MOIL | 265,776 | 8.26 | 1.25 |
| Bikaji Foods | 116,973 | 7.92 | 1.20 |
| Campus Activewe. | 314,456 | 7.80 | 1.18 |
| SKF India Indus. | 34,109 | 7.49 | 1.14 |
| Guj.St.Petronet | 263,497 | 7.51 | 1.14 |
| S P Apparels | 87,837 | 7.12 | 1.08 |
| Vinati Organics | 53,560 | 7.08 | 1.07 |
| BEML Ltd | 38,758 | 7.00 | 1.06 |
| Galaxy Surfact. | 37,549 | 6.97 | 1.06 |
| EID Parry | 81,106 | 6.85 | 1.04 |
| City Union Bank | 250,000 | 6.75 | 1.02 |
| Ratnamani Metals | 25,158 | 6.65 | 1.01 |
| Affle 3i | 46,399 | 6.60 | 1.00 |
| Swaraj Engines | 16,531 | 6.54 | 0.99 |
| Arvind Ltd | 159,963 | 6.38 | 0.97 |
| Greenpanel Inds. | 260,019 | 5.95 | 0.90 |
| JSW Infrast | 209,236 | 5.69 | 0.86 |
| Navkar Corporat. | 483,471 | 4.85 | 0.74 |
| Metropolis Healt | 83,187 | 3.96 | 0.60 |
| TREPS | 0 | 28.67 | 4.34 |
| Net CA & Others | 0 | -3.81 | -0.57 |
