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BACK
Fund Profile
LIC MF Small Cap Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Small Cap Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
01-Jun-17
Fund Manager
Dikshit Mittal
Net Assets (
)
831.55
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
0.16
3.55
15.32
30.03
17.04
17.07
17.46
14.85
Holdings
Company Name
Hold %
Garware Hi Tech
4.86
Avalon Tech
4.14
Manorama Indust.
3.24
Navin Fluo.Intl.
3.06
Allied Blenders
2.52
Brigade Enterpr.
2.46
Ather Energy
2.37
Pricol Ltd
2.29
Oracle Fin.Serv.
2.24
Kennametal India
2.19
Lumax Auto Tech.
2.14
Arvind Fashions.
2.04
Neuland Labs.
2.01
Kirloskar Oil
1.99
Arvind Ltd
1.91
City Union Bank
1.88
SML Mahindra
1.82
Ujjivan Small
1.82
KSH Internationa
1.80
One 97
1.79
DCB Bank
1.79
Schneider Elect.
1.75
Ingersoll-Rand
1.68
Ratnamani Metals
1.65
Indo-MIM
1.64
AAVAS Financiers
1.62
BEML Ltd
1.58
Multi Comm. Exc.
1.58
Piramal Pharma
1.56
Aditya AMC
1.56
Dr Agarwal's Hea
1.54
Tata Motors PVeh
1.52
Carraro India
1.50
Gillette India
1.45
Vidya Wires
1.43
Transport Corp.
1.42
Chola Financial
1.40
ZF Commercial
1.33
SKF India Indus.
1.32
Bikaji Foods
1.26
Vinati Organics
1.18
S P Apparels
1.18
OneSource Speci.
1.18
Elecon Engg.Co
1.18
Affle 3i
1.18
Pfizer
1.11
Foseco India
1.09
Delhivery
1.04
Shakti Pumps
1.04
Leela Palaces Ho
1.03
Techno Elec.Engg
1.03
Campus Activewe.
0.97
Cartrade Tech
0.88
Bharat Bijlee
0.86
Gujarat Energy
0.69
GSPL Transmissio
0.13
TREPS
5.31
Net CA & Others
-0.23