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BACK
Fund Profile
LIC MF Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Small Cap Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
01-Jun-17
Fund Manager
Dikshit Mittal
Net Assets (
)
743.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.10
-1.66
8.19
21.10
4.40
16.25
16.82
13.98
Holdings
Company Name
Hold %
Garware Hi Tech
4.91
Avalon Tech
3.95
Manorama Indust.
3.17
Navin Fluo.Intl.
3.03
Allied Blenders
2.93
Kirloskar Oil
2.51
Schneider Elect.
2.44
Arvind Fashions.
2.37
KSH Internationa
2.34
Tata Motors PVeh
1.93
City Union Bank
1.92
Aditya AMC
1.92
Pricol Ltd
1.92
Neuland Labs.
1.82
Motherson Wiring
1.81
Bharat Bijlee
1.77
Chola Financial
1.75
Ingersoll-Rand
1.74
Kennametal India
1.70
Gillette India
1.69
Transport Corp.
1.69
International Ge
1.61
Carraro India
1.60
Ujjivan Small
1.59
Arvind Ltd
1.57
ZF Commercial
1.51
Multi Comm. Exc.
1.48
BEML Ltd
1.47
Brigade Enterpr.
1.43
S P Apparels
1.43
OneSource Speci.
1.43
SKF India Indus.
1.43
Shakti Pumps
1.40
Oracle Fin.Serv.
1.38
Vidya Wires
1.37
Piramal Pharma
1.37
Ratnamani Metals
1.36
MAS FINANC SER
1.36
Elecon Engg.Co
1.35
Aeroflex
1.34
Vinati Organics
1.33
One 97
1.33
Lumax Auto Tech.
1.27
Techno Elec.Engg
1.24
DCB Bank
1.20
Pfizer
1.18
Orkla India
1.13
Campus Activewe.
1.13
Ather Energy
1.12
Galaxy Surfact.
1.07
SML Mahindra
1.04
Bikaji Foods
1.02
Gujarat Energy
1.02
AAVAS Financiers
1.01
Affle 3i
0.89
EID Parry
0.78
Greenpanel Inds.
0.67
Metropolis Healt
0.60
TREPS
4.46
Net CA & Others
-0.29