| 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 | 605.89 |
| 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 | -0.91 | -5.80 | -9.13 | -12.15 | -3.77 | 15.32 | 16.24 | 11.86 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Micro Sys | 877,192 | 18.77 | 3.10 |
| Manorama Indust. | 119,603 | 17.06 | 2.82 |
| Navin Fluo.Intl. | 25,378 | 15.88 | 2.62 |
| Allied Blenders | 326,140 | 15.53 | 2.56 |
| Avalon Tech | 146,747 | 14.96 | 2.47 |
| Kirloskar Oil | 98,601 | 13.74 | 2.27 |
| Garware Hi Tech | 31,965 | 13.47 | 2.22 |
| Pricol Ltd | 202,903 | 12.23 | 2.02 |
| Arvind Fashions. | 278,247 | 12.25 | 2.02 |
| Schneider Elect. | 133,576 | 12.11 | 2.00 |
| International Ge | 337,832 | 11.15 | 1.84 |
| Aditya AMC | 123,311 | 11.02 | 1.82 |
| Hindustan Foods | 223,053 | 10.87 | 1.79 |
| MAS FINANC SER | 326,325 | 10.58 | 1.75 |
| Syrma SGS Tech. | 127,773 | 10.51 | 1.73 |
| Navkar Corporat. | 1,083,471 | 10.20 | 1.68 |
| KSB | 132,471 | 10.20 | 1.68 |
| KSH Internationa | 269,380 | 10.07 | 1.66 |
| Aeroflex | 428,569 | 10.07 | 1.66 |
| Bharat Bijlee | 40,646 | 9.95 | 1.64 |
| Kennametal India | 41,010 | 9.92 | 1.64 |
| Artemis Medicare | 404,858 | 9.71 | 1.60 |
| Multi Comm. Exc. | 38,715 | 9.46 | 1.56 |
| Piramal Pharma | 605,456 | 9.45 | 1.56 |
| Tata Power Co. | 246,957 | 9.32 | 1.54 |
| Linde India | 13,373 | 9.00 | 1.49 |
| Techno Elec.Engg | 75,784 | 8.89 | 1.47 |
| ZF Commercial | 5,828 | 8.84 | 1.46 |
| OneSource Speci. | 64,447 | 8.68 | 1.43 |
| Neuland Labs. | 6,653 | 8.53 | 1.41 |
| Transport Corp. | 84,616 | 8.50 | 1.40 |
| Carraro India | 160,428 | 8.36 | 1.38 |
| RHI Magnesita | 191,828 | 8.34 | 1.38 |
| Ingersoll-Rand | 20,590 | 8.25 | 1.36 |
| MOIL | 265,776 | 8.16 | 1.35 |
| Campus Activewe. | 314,456 | 8.16 | 1.35 |
| Guj.St.Petronet | 263,497 | 8.03 | 1.33 |
| Orkla India | 137,080 | 8.04 | 1.33 |
| Concord Enviro | 265,346 | 7.95 | 1.31 |
| Vinati Organics | 53,560 | 7.88 | 1.30 |
| Swaraj Engines | 21,811 | 7.84 | 1.29 |
| Shakti Pumps | 144,917 | 7.47 | 1.23 |
| Bikaji Foods | 116,973 | 7.46 | 1.23 |
| DCB Bank | 377,393 | 7.00 | 1.16 |
| Galaxy Surfact. | 35,549 | 6.98 | 1.15 |
| SKF India Indus. | 26,136 | 6.70 | 1.11 |
| BEML Ltd | 38,758 | 6.52 | 1.08 |
| Affle 3i | 46,399 | 6.39 | 1.05 |
| Vidya Wires | 1,131,717 | 6.05 | 1.00 |
| Gillette India | 6,957 | 5.80 | 0.96 |
| Arvind Ltd | 159,963 | 5.63 | 0.93 |
| P I Industries | 18,137 | 5.65 | 0.93 |
| K P R Mill Ltd | 63,071 | 5.66 | 0.93 |
| Pfizer | 11,033 | 5.59 | 0.92 |
| Afcons Infrastr. | 186,555 | 5.45 | 0.90 |
| EID Parry | 61,568 | 5.33 | 0.88 |
| JSW Infrast | 209,236 | 5.33 | 0.88 |
| Ujjivan Small | 882,295 | 5.12 | 0.85 |
| S P Apparels | 66,808 | 4.73 | 0.78 |
| Sandhar Tech | 89,173 | 4.52 | 0.75 |
| P N Gadgil Jewe. | 81,012 | 4.47 | 0.74 |
| Mahindra Life. | 123,107 | 4.40 | 0.73 |
| Ador Welding | 35,137 | 3.70 | 0.61 |
| Greenpanel Inds. | 175,019 | 3.60 | 0.59 |
| TCS | 12,065 | 3.18 | 0.53 |
| Mastek | 18,682 | 2.96 | 0.49 |
| Foseco India | 4,231 | 2.25 | 0.37 |
| Roto Pumps | 285,220 | 1.63 | 0.27 |
| DEE Development | 40,431 | 1.19 | 0.20 |
| S H Kelkar & Co. | 44,020 | 0.65 | 0.11 |
| TREPS | 0 | 34.93 | 5.77 |
| Net CA & Others | 0 | -2.39 | -0.39 |
