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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 (
)
618.13
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
2.31
-2.13
2.39
12.19
-9.29
18.09
27.27
14.45
Holdings
Company Name
Hold %
Concord Enviro
2.73
Allied Blenders
2.72
Manorama Indust.
2.69
JTL Industries
2.45
Navkar Corporat.
2.41
Arvind Fashions.
2.34
H U D C O
2.30
Apollo Micro Sys
2.22
Syrma SGS Tech.
2.21
International Ge
2.15
Sanathan Textile
2.09
Hindustan Foods
2.04
Exide Inds.
2.00
Enviro Infra
1.97
Navin Fluo.Intl.
1.85
Avalon Tech
1.83
KSB
1.80
Kross Ltd
1.67
Johnson Con. Hit
1.60
CESC
1.59
Tata Power Co.
1.59
Aditya AMC
1.59
Praveg
1.54
Aeroflex
1.45
Kirloskar Oil
1.44
Neuland Labs.
1.43
Piramal Pharma
1.42
Bharat Bijlee
1.40
Vinati Organics
1.39
Va Tech Wabag
1.35
Equitas Sma. Fin
1.34
Ingersoll-Rand
1.29
Artemis Medicare
1.26
Infosys
1.25
BEML Ltd
1.24
EID Parry
1.23
Himatsing. Seide
1.23
Afcons Infrastr.
1.23
Shakti Pumps
1.18
Texmaco Rail
1.18
Praj Industries
1.16
K P R Mill Ltd
1.16
VRL Logistics
1.15
SEAMEC Ltd
1.06
B H E L
1.04
JSW Infrast
1.03
Linde India
1.00
JK Tyre & Indust
0.97
ION Exchange
0.96
Kennametal India
0.92
Kilburn Engg.
0.90
Bikaji Foods
0.90
P I Industries
0.87
Arvind Ltd
0.82
JK Lakshmi Cem.
0.80
Aditya Birla Cap
0.78
Triven.Engg.Ind.
0.77
REC Ltd
0.74
Mrs Bectors
0.71
PNC Infratech
0.63
Guj.St.Petronet
0.61
S P Apparels
0.59
Tata Technolog.
0.53
Vedant Fashions
0.46
Ador Welding
0.41
TCS
0.24
Greenpanel Inds.
0.17
S H Kelkar & Co.
0.07
Suraj Estate
0.07
Dalmia BharatLtd
0.01
TREPS
8.73
Net CA & Others
0.05