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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
Sudhanshu Asthana
Net Assets (
)
841.28
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
2.19
-6.64
-1.52
6.53
6.06
14.63
14.42
13.46
Holdings
Company Name
Hold %
Garware Hi Tech
4.72
Manorama Indust.
3.14
Avalon Tech
3.06
Indo-MIM
3.04
Allied Blenders
2.90
Navin Fluo.Intl.
2.87
Neuland Labs.
2.35
SML Mahindra
2.32
Kirloskar Oil
2.16
Brigade Enterpr.
2.13
Pricol Ltd
2.11
Lumax Auto Tech.
2.11
Leela Palaces Ho
2.05
Arvind Ltd
2.03
Kennametal India
2.03
Ather Energy
1.94
Cartrade Tech
1.93
Multi Comm. Exc.
1.91
Oracle Fin.Serv.
1.88
KSH Internationa
1.88
City Union Bank
1.84
Ujjivan Small
1.76
Arvind Fashions.
1.73
One 97
1.73
Schneider Elect.
1.70
Ratnamani Metals
1.68
DCB Bank
1.65
Vidya Wires
1.65
BEML Ltd
1.61
Elecon Engg.Co
1.58
AAVAS Financiers
1.54
Piramal Pharma
1.49
Aditya AMC
1.46
Ingersoll-Rand
1.42
Dr Agarwal's Hea
1.42
Transport Corp.
1.41
Carraro India
1.39
Tata Motors PVeh
1.38
Gillette India
1.36
Chola Financial
1.29
ZF Commercial
1.21
SKF India Indus.
1.21
OneSource Speci.
1.17
Affle 3i
1.11
Foseco India
1.08
S P Apparels
1.07
Techno Elec.Engg
1.04
Bikaji Foods
1.04
Vinati Organics
1.02
Shakti Pumps
0.98
Cohance Life
0.96
Delhivery
0.93
Campus Activewe.
0.89
Gujarat Energy
0.65
GSPL Transmissio
0.13
TREPS
6.05
Net CA & Others
-0.20