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Net Change on 21-05-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
Sanathan Textiles Ltd.
JTL Industries Ltd.
Housing & Urban Development Corp Ltd.
Manorama Industries Ltd.
TD Power Systems Ltd.
Concord Enviro Systems Ltd.
Hindustan Foods Ltd.
International Gemmological Inst Ind Ltd.
Praveg Ltd.
Navkar Corporation Ltd.
Piramal Pharma Ltd.
Navin Fluorine International Ltd.
Himatsingka Seide Ltd.
Enviro Infra Engineers Ltd
Allied Blenders And Distillers Ltd.
Johnson Controls-Hitachi AC India Ltd.
Shakti Pumps (India) Ltd.
KSB Ltd.
Tata Power Company Ltd.
Exide Industries Ltd.
Kilburn Engineering Ltd.
Kross Ltd.
Seamec Ltd.
Blue Star Ltd.
Aeroflex Industries Ltd.
Ramkrishna Forgings Ltd.
CESC Ltd.
Artemis Medicare Services Ltd.
Avalon Technologies Ltd.
Quality Power Electrical Equipments Ltd.
Arvind Fashions Ltd.
Lemon Tree Hotels Ltd.
SRF Ltd.
Amber Enterprises India Ltd.
Neuland Laboratories Ltd.
Kirloskar Oil Engines Ltd.
Bikaji Foods International Ltd.
VA Tech Wabag Ltd.
Aditya Birla Sun Life AMC Ltd.
Texmaco Rail & Engineering Ltd.
ION Exchange India Ltd.
Ingersoll Rand (India) Ltd.
Dixon Technologies (India) Ltd.
Arvind Ltd.
Triveni Engineering & Industries Ltd.
JK Tyre & Industries Ltd.
Kennametal India Ltd.
EID Parry India Ltd.
REC Ltd.
SP Apparels Ltd.
Praj Industries Ltd.
P I INDUSTRIES LIMITED
Zaggle Prepaid Ocean Service
MRS Bectors Food Specialities Ltd.
Saregama India Ltd.
Gujarat State Petronet Ltd.
Bharat Heavy Electricals Ltd.
PNC Infratech Ltd.
Tata Technologies Ltd.
Vedant Fashions Ltd.
Vishal Mega Mart Ltd
VRL Logistics Ltd.
Ador Welding Ltd.
Suraj Estate Developers Ltd.
Vinati Organics Ltd.
R K Swamy Ltd.
Chennai Petroleum Corporation Ltd.
Net Receivables / (Payables)
Engineering - Industrial Equipments
Compressors / Pumps
Air Conditioners
Steel & Iron Products
Textile
Consumer Food
Electric Equipment
Miscellaneous
Chemicals
Hotel, Resort & Restaurants
Power Generation/Distribution
Pharmaceuticals & Drugs
Textile - Spinning
Finance - Housing
Solvent Extraction
Business Support
Engineering - Construction
Logistics
Environmental Services
Professional Services
Sugar
Breweries & Distilleries
Retailing
Batteries
Auto Ancillary
Shipping
Forgings
Hospital & Healthcare Services
Electronics - Components
IT - Software
Finance - Asset Management
Railways Wagons
Consumer Durables - Electronics
Tyres & Allied
Engineering
Finance Term Lending
Pesticides & Agrochemicals
Film Production, Distribution & Entertainment
Gas Transmission/Marketing
Electrodes & Welding Equipment
Construction - Real Estate
Refineries
Cash
Equity
LIC MF Small Cap Fund is a Equity - Small cap Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Jun-2017 and currently has an AUM of ₹517.66 crore. LIC MF Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of LIC MF Small Cap Fund ended up ₹0.1(0.34%)yesterday to ₹29.3303.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Small Cap Fund is managed by Nikhil Rungta and Mahesh Bendre.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020