LIC MF Small Cap Fund - Regular (G)

NAV Details

31.07

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

LIC Mutual Fund

Scheme

LIC MF Small Cap Fund - Regular (G)

AMC

LIC Mutual Fund Asset Mgmt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Dikshit Mittal

Category

Equity - Diversified

Net Assets ( Cr.)

660.05

Tax Benefits

Section 54EA

Lunch Date

6/1/2017 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-4.03	-2.44	-0.18	-4.84
1 Month	5.29	1.07	10.49	-9.00
6 Month	2.66	-3.11	11.97	-19.50
1 Year	6.83	2.72	23.52	-15.05
3 Year	18.07	16.34	31.31	1.26
5 Year	18.74	15.36	26.57	3.36
Since	13.58	12.54	41.71	-16.98

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Corporate Debentures - 9.68%

Equity - 75.63%

Govt Securities / Sovereign - 7.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.9%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.34%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Garware Hi Tech	3.62	23.9088
Navin Fluo.Intl.	3.03	19.976
Manorama Indust.	2.75	18.1506
Avalon Tech	2.74	18.1172
Allied Blenders	2.63	17.3694

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G)	7.72	1.91	23.52	NA	NA
Motilal Oswal Active Momentum Fund - Dir (IDCW)	7.72	1.91	23.51	NA	NA
Motilal Oswal Active Momentum Fund - Reg (IDCW)	7.72	1.86	23.39	NA	NA
Motilal Oswal Active Momentum Fund - Reg (G)	7.72	1.86	23.39	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	9.15	5.76	22.86	NA	NA

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Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Baroda BNP Paribas Gold ETF Fund of Fund

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Ms. Swapna Shelar

Ms. Stutee Singhee

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

Ms. Swapna Shelar

Ms. Stutee Singhee

Baroda BNP Paribas Gold ETF

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Mr. Gurvinder Singh Wasan

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Contact Details

Tel No.

022-66016000

Fax

022-22843660

cs.co@licmf.com

Website

www.licmf.com

Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

LIC MF Small Cap Fund - Regular (G)