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 | Dikshit Mittal |
| Net Assets(Rs. cr) | 694.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.68 | 6.60 | 24.29 | 14.01 | 12.97 | 17.92 | 18.63 | 14.33 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 5.15 |
| Avalon Tech | 3.67 |
| Navin Fluo.Intl. | 3.00 |
| Manorama Indust. | 2.92 |
| KSH Internationa | 2.66 |
| Allied Blenders | 2.62 |
| Schneider Elect. | 2.52 |
| Arvind Fashions. | 2.40 |
| Kirloskar Oil | 2.19 |
| Pricol Ltd | 1.92 |
| Aditya AMC | 1.89 |
| Gillette India | 1.89 |
| Motherson Wiring | 1.88 |
| Bharat Bijlee | 1.83 |
| International Ge | 1.81 |
| Transport Corp. | 1.80 |
| Chola Financial | 1.79 |
| Neuland Labs. | 1.79 |
| Carraro India | 1.74 |
| Vidya Wires | 1.71 |
| Kennametal India | 1.71 |
| OneSource Speci. | 1.69 |
| Tata Power Co. | 1.68 |
| City Union Bank | 1.68 |
| Multi Comm. Exc. | 1.65 |
| ZF Commercial | 1.53 |
| KSB | 1.51 |
| Piramal Pharma | 1.51 |
| Brigade Enterpr. | 1.49 |
| MAS FINANC SER | 1.45 |
| Ujjivan Small | 1.41 |
| Ingersoll-Rand | 1.41 |
| One 97 | 1.40 |
| Syrma SGS Tech. | 1.39 |
| Aeroflex | 1.39 |
| Vinati Organics | 1.38 |
| Shakti Pumps | 1.35 |
| Techno Elec.Engg | 1.35 |
| Campus Activewe. | 1.31 |
| Pfizer | 1.30 |
| Elecon Engg.Co | 1.28 |
| Gujarat Gas | 1.24 |
| DCB Bank | 1.22 |
| Orkla India | 1.21 |
| RHI Magnesita | 1.21 |
| Tata Motors PVeh | 1.18 |
| SKF India Indus. | 1.15 |
| MOIL | 1.14 |
| Ratnamani Metals | 1.12 |
| Bikaji Foods | 1.09 |
| Arvind Ltd | 1.09 |
| S P Apparels | 1.05 |
| Galaxy Surfact. | 1.04 |
| Affle 3i | 0.98 |
| BEML Ltd | 0.96 |
| EID Parry | 0.88 |
| JSW Infrast | 0.83 |
| Hindustan Foods | 0.72 |
| Greenpanel Inds. | 0.69 |
| Metropolis Healt | 0.66 |
| TREPS | 3.01 |
| Net CA & Others | -0.53 |
