anubhai
Back OfficeLIC MF Small Cap Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Small Cap Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-2017 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 841.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.11 | -3.58 | -1.23 | 8.73 | 7.73 | 14.94 | 14.26 | 13.69 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
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 |
| Lumax Auto Tech. | 2.11 |
| Pricol Ltd | 2.11 |
| Leela Palaces Ho | 2.05 |
| Kennametal India | 2.03 |
| Arvind Ltd | 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 |
| Vidya Wires | 1.65 |
| DCB Bank | 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 |
