LIC MF Small Cap Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Small Cap Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jun-2017
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 831.55
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 38.9201
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% for exit within 12 months from the date of allotment. Nil for exit after 12 months from the date of allotment.
LIC MF Small Cap Fund Direct IDCW- NAV Chart
LIC MF Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | -4.52 | 2.32 | 22.15 | 13.56 | 17.41 | 16.18 | 15.72 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
LIC MF Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cohance Life1,82,000
Out
InName Of The CompanyNo Of Shares
Pfizer19,718
Bharat Bijlee30,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 4.72 | 56660 | 39.74 |
| Equity | Manorama Indust. | Food Products | 3.14 | 142461 | 26.39 |
| Equity | Avalon Tech | Electrical Equipment | 3.06 | 112072 | 25.73 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.04 | 205936 | 25.58 |
| Equity | Allied Blenders | Beverages | 2.90 | 338914 | 24.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.87 | 29286 | 24.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.35 | 9270 | 19.79 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.32 | 29703 | 19.53 |
| Equity | Kirloskar Oil | Industrial Products | 2.16 | 78792 | 18.15 |
| Equity | Brigade Enterpr. | Realty | 2.13 | 312003 | 17.94 |
| Equity | Lumax Auto Tech. | Auto Components | 2.11 | 85630 | 17.78 |
| Equity | Pricol Ltd | Auto Components | 2.11 | 237103 | 17.72 |
| Equity | Leela Palaces Ho | Leisure Services | 2.05 | 300000 | 17.21 |
| Equity | Kennametal India | Industrial Manufacturing | 2.03 | 41364 | 17.08 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.03 | 315595 | 17.03 |
| Equity | Ather Energy | Automobiles | 1.94 | 114688 | 16.34 |
| Equity | Cartrade Tech | Retailing | 1.93 | 56090 | 16.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 48715 | 16.07 |
| Equity | KSH Internationa | Industrial Products | 1.88 | 158031 | 15.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 14847 | 15.78 |
| Equity | City Union Bank | Banks | 1.84 | 683881 | 15.45 |
| Equity | Ujjivan Small | Banks | 1.76 | 2190028 | 14.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 86927 | 14.58 |
| Equity | Arvind Fashions. | Retailing | 1.73 | 374775 | 14.52 |
| Equity | Schneider Elect. | Electrical Equipment | 1.70 | 119182 | 14.34 |
| Equity | Ratnamani Metals | Industrial Products | 1.68 | 51923 | 14.15 |
| Equity | DCB Bank | Banks | 1.65 | 683089 | 13.90 |
| Equity | Vidya Wires | Industrial Products | 1.65 | 1470786 | 13.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.61 | 67867 | 13.52 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.58 | 287524 | 13.27 |
| Equity | AAVAS Financiers | Finance | 1.54 | 106846 | 12.94 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.49 | 605456 | 12.50 |
| Equity | Aditya AMC | Capital Markets | 1.46 | 123311 | 12.27 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.42 | 250000 | 11.98 |
| Equity | Ingersoll-Rand | Industrial Products | 1.42 | 28802 | 11.93 |
| Equity | Transport Corp. | Transport Services | 1.41 | 135929 | 11.85 |
| Equity | Carraro India | Auto Components | 1.39 | 222345 | 11.72 |
| Equity | Tata Motors PVeh | Automobiles | 1.38 | 408034 | 11.56 |
| Equity | Gillette India | Personal Products | 1.36 | 16404 | 11.48 |
| Equity | Chola Financial | Finance | 1.29 | 78481 | 10.87 |
| Equity | ZF Commercial | Auto Components | 1.21 | 43608 | 10.20 |
| Equity | SKF India Indus. | Industrial Products | 1.21 | 36881 | 10.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.17 | 64447 | 9.80 |
| Equity | Affle 3i | IT - Services | 1.11 | 61645 | 9.31 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.08 | 14054 | 9.08 |
| Equity | S P Apparels | Textiles & Apparels | 1.07 | 93461 | 9.01 |
| Equity | Techno Elec.Engg | Construction | 1.04 | 87119 | 8.78 |
| Equity | Bikaji Foods | Food Products | 1.04 | 166973 | 8.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.02 | 73728 | 8.61 |
| Equity | Shakti Pumps | Industrial Products | 0.98 | 178586 | 8.23 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 182000 | 8.08 |
| Equity | Delhivery | Transport Services | 0.93 | 190000 | 7.78 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 358432 | 7.48 |
| Equity | Gujarat Energy | Gas | 0.65 | 231316 | 5.49 |
| Equity | GSPL Transmissio | Power | 0.13 | 77105 | 1.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Dikshit Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
