| 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 | 831.55 |
| 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 | 0.16 | 3.55 | 15.32 | 30.03 | 17.04 | 17.07 | 17.46 | 14.85 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 56,660 | 40.44 | 4.86 |
| Avalon Tech | 145,104 | 34.44 | 4.14 |
| Manorama Indust. | 142,461 | 26.94 | 3.24 |
| Navin Fluo.Intl. | 29,286 | 25.41 | 3.06 |
| Allied Blenders | 338,914 | 20.96 | 2.52 |
| Brigade Enterpr. | 312,003 | 20.46 | 2.46 |
| Ather Energy | 114,688 | 19.70 | 2.37 |
| Pricol Ltd | 237,103 | 19.05 | 2.29 |
| Oracle Fin.Serv. | 14,847 | 18.62 | 2.24 |
| Kennametal India | 41,364 | 18.18 | 2.19 |
| Lumax Auto Tech. | 85,630 | 17.80 | 2.14 |
| Arvind Fashions. | 374,775 | 16.96 | 2.04 |
| Neuland Labs. | 7,270 | 16.73 | 2.01 |
| Kirloskar Oil | 78,792 | 16.54 | 1.99 |
| Arvind Ltd | 285,595 | 15.87 | 1.91 |
| City Union Bank | 683,881 | 15.67 | 1.88 |
| SML Mahindra | 29,703 | 15.17 | 1.82 |
| Ujjivan Small | 2,190,028 | 15.14 | 1.82 |
| KSH Internationa | 158,031 | 14.97 | 1.80 |
| One 97 | 86,927 | 14.93 | 1.79 |
| DCB Bank | 683,089 | 14.91 | 1.79 |
| Schneider Elect. | 119,182 | 14.53 | 1.75 |
| Ingersoll-Rand | 28,802 | 13.96 | 1.68 |
| Ratnamani Metals | 51,923 | 13.76 | 1.65 |
| Indo-MIM | 155,936 | 13.65 | 1.64 |
| AAVAS Financiers | 106,846 | 13.48 | 1.62 |
| BEML Ltd | 67,867 | 13.14 | 1.58 |
| Multi Comm. Exc. | 38,715 | 13.16 | 1.58 |
| Aditya AMC | 123,311 | 12.97 | 1.56 |
| Piramal Pharma | 605,456 | 12.98 | 1.56 |
| Dr Agarwal's Hea | 250,000 | 12.83 | 1.54 |
| Tata Motors PVeh | 408,034 | 12.60 | 1.52 |
| Carraro India | 222,345 | 12.44 | 1.50 |
| Gillette India | 16,404 | 12.02 | 1.45 |
| Vidya Wires | 1,320,786 | 11.92 | 1.43 |
| Transport Corp. | 135,929 | 11.80 | 1.42 |
| Chola Financial | 78,481 | 11.66 | 1.40 |
| ZF Commercial | 43,608 | 11.05 | 1.33 |
| SKF India Indus. | 36,881 | 11.00 | 1.32 |
| Bikaji Foods | 166,973 | 10.45 | 1.26 |
| S P Apparels | 93,461 | 9.82 | 1.18 |
| Elecon Engg.Co | 237,524 | 9.78 | 1.18 |
| Vinati Organics | 73,728 | 9.81 | 1.18 |
| Affle 3i | 61,645 | 9.85 | 1.18 |
| OneSource Speci. | 64,447 | 9.79 | 1.18 |
| Pfizer | 19,718 | 9.24 | 1.11 |
| Foseco India | 14,054 | 9.04 | 1.09 |
| Shakti Pumps | 178,586 | 8.69 | 1.04 |
| Delhivery | 190,000 | 8.67 | 1.04 |
| Leela Palaces Ho | 150,000 | 8.56 | 1.03 |
| Techno Elec.Engg | 87,119 | 8.56 | 1.03 |
| Campus Activewe. | 358,432 | 8.11 | 0.97 |
| Cartrade Tech | 24,340 | 7.28 | 0.88 |
| Bharat Bijlee | 30,240 | 7.15 | 0.86 |
| Gujarat Energy | 231,316 | 5.73 | 0.69 |
| GSPL Transmissio | 77,105 | 1.04 | 0.13 |
| TREPS | 0 | 44.16 | 5.31 |
| Net CA & Others | 0 | -1.98 | -0.23 |
