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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
Nikhil Rungta
Net Assets (
)
433.60
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
-0.97
8.95
-18.99
-18.78
9.54
16.33
34.14
14.04
Holdings
Company Name
Hold %
JTL Industries
3.78
H U D C O
2.86
International Ge
2.85
Sanathan Textile
2.78
Concord Enviro
2.66
Navkar Corporat.
2.34
Himatsing. Seide
2.31
TD Power Systems
2.25
Manorama Indust.
2.25
Shakti Pumps
2.21
Allied Blenders
2.14
Blue Star
2.09
Navin Fluo.Intl.
1.97
Tata Power Co.
1.93
Quality Power El
1.90
Aeroflex
1.88
Kilburn Engg.
1.87
Ramkrishna Forg.
1.74
Praveg
1.73
KSB
1.71
Kross Ltd
1.66
SEAMEC Ltd
1.62
Va Tech Wabag
1.58
CESC
1.56
Artemis Medicare
1.55
SRF
1.52
Johnson Con. Hit
1.50
Piramal Pharma
1.50
NOCIL
1.49
Texmaco Rail
1.48
Lemon Tree Hotel
1.46
Hindustan Foods
1.44
Aditya AMC
1.44
Arvind Fashions.
1.42
Hi-Tech Pipes
1.39
Bikaji Foods
1.34
Avalon Tech
1.30
Exide Inds.
1.28
Arvind Ltd
1.25
Kennametal India
1.23
Kirloskar Oil
1.23
Enviro Infra
1.18
ION Exchange
1.15
Ingersoll-Rand
1.14
Mahanagar Gas
1.12
Triven.Engg.Ind.
1.11
Global Health
1.07
JK Tyre & Indust
1.00
Praj Industries
0.95
Mrs Bectors
0.89
P I Industries
0.88
REC Ltd
0.88
AAVAS Financiers
0.87
Suraj Estate
0.83
EID Parry
0.82
Saregama India
0.78
Guj.St.Petronet
0.75
PNC Infratech
0.75
Vedant Fashions
0.74
Tata Technolog.
0.73
B H E L
0.70
Zaggle Prepaid
0.60
S P Apparels
0.53
Ador Welding
0.51
Vishal Mega Mart
0.51
R K Swamy
0.42
VRL Logistics
0.42
TREPS
3.82
Net CA & Others
-0.66