LIC MF Small Cap Fund-Regular Plan-Growth

Nav: ₹ 30.4687 ↑ 1.46%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Small Cap Fund-Regular Plan-Growth -11.26% 1.46% 1.46% 2.4% -0.38% -11.03%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.72%

Equity

NameSectorWeight %
Apollo Micro Systems Ltd.Aerospace & Defense3.43%
Allied Blenders And Distillers Ltd.Beverages2.73%
Manorama Industries Ltd.Food Products2.45%
Concord Enviro Systems Ltd.Other Utilities2.43%
JTL Industries Ltd.Industrial Products2.31%
Housing & Urban Development Corp Ltd.Finance2.26%
Syrma Sgs Technology Ltd.Industrial Manufacturing2.25%
Arvind Fashions Ltd.Retailing2.23%
Navkar Corporation Ltd.Transport Services2.19%
Exide Industries Ltd.Auto Components2.11%
Avalon Technologies Ltd.Electrical Equipment2.04%
Hindustan Foods Ltd.Diversified FMCG1.98%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies1.86%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.84%
Kross Ltd.Auto Components1.83%
KSB Ltd.Industrial Products1.81%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.76%
Bharat Bijlee Ltd.Electrical Equipment1.74%
Johnson Controls-Hitachi AC India Ltd.Consumer Durables1.63%
Aditya Birla Sun Life AMC Ltd.Capital Markets1.59%
Enviro Infra Engineers LtdOther Utilities1.55%
Tata Power Company Ltd.Power1.53%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.48%
Kirloskar Oil Engines Ltd.Industrial Products1.47%
CESC Ltd.Power1.46%
Aeroflex Industries Ltd.Industrial Products1.34%
Vinati Organics Ltd.Chemicals & Petrochemicals1.33%
Afcons Infrastructure Ltd.Construction1.32%
Ingersoll Rand (India) Ltd.Industrial Products1.30%
RHI Magnesita India Ltd.Industrial Products1.27%
VA Tech Wabag Ltd.Other Utilities1.27%
Praveg Ltd.Leisure Services1.26%
Infosys Ltd.IT - Software1.24%
BEML Ltd.Agricultural, Commercial & Construction Vehicles1.23%
Artemis Medicare Services Ltd.Healthcare Services1.18%
EID Parry India Ltd.Food Products1.15%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing1.12%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.11%
Shakti Pumps (India) Ltd.Industrial Products1.09%
Himatsingka Seide Ltd.Textiles & Apparels1.05%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology1.04%
K.P.R. Mill Ltd.Textiles & Apparels1.03%
JSW Infrastructure Ltd.Transport Infrastructure1.02%
VRL Logistics Ltd.Transport Services1.00%
Praj Industries Ltd.Industrial Manufacturing1.00%
Tata Steel Ltd.Ferrous Metals0.99%
Linde India Ltd.Chemicals & Petrochemicals0.99%
Bikaji Foods International Ltd.Food Products0.97%
Kennametal India Ltd.Industrial Manufacturing0.96%
JK Tyre & Industries Ltd.Auto Components0.95%
Multi Commodity Exchange Of India Ltd.Capital Markets0.95%
Bharat Heavy Electricals Ltd.Electrical Equipment0.93%
ION Exchange India Ltd.Other Utilities0.88%
Aditya Birla Capital Ltd.Finance0.86%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals0.78%
JK Lakshmi Cement Ltd.Cement & Cement Products0.77%
Arvind Ltd.Textiles & Apparels0.74%
Seamec Ltd.Transport Services0.69%
REC Ltd.Finance0.67%
MRS Bectors Food Specialities Ltd.Food Products0.67%
PNC Infratech Ltd.Construction0.63%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.61%
Gujarat State Petronet Ltd.Gas0.58%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.56%
SP Apparels Ltd.Textiles & Apparels0.54%
Tata Technologies Ltd.IT - Services0.51%
Affle 3i Ltd.IT - Services0.49%
Vedant Fashions Ltd.Retailing0.47%
Foseco India Ltd.Chemicals & Petrochemicals0.42%
Ador Welding Ltd.Industrial Products0.39%
MAS Financial Services Ltd.Finance0.29%
Tata Consultancy Services Ltd.IT - Software0.25%
Greenpanel Industries Ltd.Consumer Durables0.16%
Roto Pumps Ltd.Industrial Products0.12%
Kilburn Engineering Ltd.Industrial Manufacturing0.12%
MOIL Ltd.Minerals & Mining0.05%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.01%
Dalmia Bharat Ltd.Cement & Cement Products0.01%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Small Cap Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Small Cap Fund-Regular Plan-Growth is 30.4687 as on 1 October, 2025.
  • What are YTD (year to date) returns of LIC MF Small Cap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Small Cap Fund-Regular Plan-Growth are -11.26% as on 1 October, 2025.
  • What are 1 year returns of LIC MF Small Cap Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Small Cap Fund-Regular Plan-Growth are -11.03% as on 1 October, 2025.