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)
: 604.36
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 34.2073
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 | 2.27 | 1.5 | 0.83 | 16.56 | -2.44 | 19.08 | 28.89 | 16.07 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Campus Activewe.3,14,456
Swaraj Engines20,233
Pricol Ltd1,47,455
ZF Commercial5,001
Pfizer11,033
Mastek24,509
Garware Hi Tech17,259
P N Gadgil Jewe.70,133
Transport Corp.12,469
Out
InName Of The CompanyNo Of Shares
Enviro Infra3,74,716
Praveg1,92,811
Himatsing. Seide5,46,675
Aditya Birla Cap1,87,757
JK Lakshmi Cem.50,591
SEAMEC Ltd42,438
Mrs Bectors29,158
Triven.Engg.Ind.1,03,926
Kilburn Engg.12,965
Dalmia BharatLtd293
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apollo Micro Sys | Aerospace & Defense | 4.07 | 877192 | 25.74 |
| Equity | Allied Blenders | Beverages | 2.62 | 326140 | 16.55 |
| Equity | Manorama Indust. | Food Products | 2.41 | 109106 | 15.21 |
| Equity | Avalon Tech | Electrical Equipment | 2.36 | 148113 | 14.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.19 | 180780 | 13.87 |
| Equity | Arvind Fashions. | Retailing | 2.17 | 259739 | 13.71 |
| Equity | Concord Enviro | Other Utilities | 2.17 | 270441 | 13.69 |
| Equity | Navkar Corporat. | Transport Services | 2.16 | 1130075 | 13.68 |
| Equity | JTL Industries | Industrial Products | 2.10 | 1950694 | 13.29 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.02 | 40646 | 12.75 |
| Equity | H U D C O | Finance | 1.97 | 557918 | 12.47 |
| Equity | Hindustan Foods | Diversified FMCG | 1.88 | 228376 | 11.89 |
| Equity | International Ge | Commercial Services & Supplies | 1.84 | 337832 | 11.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.83 | 605456 | 11.57 |
| Equity | KSB | Industrial Products | 1.72 | 132471 | 10.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 22671 | 10.47 |
| Equity | Afcons Infrastr. | Construction | 1.58 | 219152 | 9.97 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.56 | 56768 | 9.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 6653 | 9.71 |
| Equity | Tata Power Co. | Power | 1.52 | 246957 | 9.59 |
| Equity | Artemis Medicare | Healthcare Services | 1.50 | 404858 | 9.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.47 | 53560 | 9.29 |
| Equity | Aditya AMC | Capital Markets | 1.44 | 114793 | 9.08 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 98601 | 9.05 |
| Equity | CESC | Power | 1.40 | 548270 | 8.87 |
| Equity | Bikaji Foods | Food Products | 1.38 | 116973 | 8.70 |
| Equity | REC Ltd | Finance | 1.38 | 233441 | 8.70 |
| Equity | Shakti Pumps | Industrial Products | 1.35 | 104376 | 8.52 |
| Equity | Campus Activewe. | Consumer Durables | 1.34 | 314456 | 8.47 |
| Equity | Swaraj Engines | Industrial Products | 1.32 | 20233 | 8.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.32 | 13373 | 8.35 |
| Equity | Kennametal India | Industrial Manufacturing | 1.32 | 39827 | 8.32 |
| Equity | Ingersoll-Rand | Industrial Products | 1.28 | 20590 | 8.10 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.28 | 19379 | 8.08 |
| Equity | Pricol Ltd | Auto Components | 1.25 | 147455 | 7.88 |
| Equity | Exide Inds. | Auto Components | 1.25 | 201652 | 7.87 |
| Equity | Aeroflex | Industrial Products | 1.19 | 430400 | 7.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.17 | 40146 | 7.38 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.17 | 319836 | 7.38 |
| Equity | Infosys | IT - Software | 1.17 | 51188 | 7.38 |
| Equity | RHI Magnesita | Industrial Products | 1.16 | 165781 | 7.30 |
| Equity | Guj.St.Petronet | Gas | 1.09 | 222080 | 6.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 63071 | 6.71 |
| Equity | Schneider Elect. | Electrical Equipment | 1.05 | 80929 | 6.64 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 209236 | 6.59 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.04 | 29808 | 6.56 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 388940 | 6.56 |
| Equity | Va Tech Wabag | Other Utilities | 1.03 | 45273 | 6.49 |
| Equity | ZF Commercial | Auto Components | 1.02 | 5001 | 6.45 |
| Equity | B H E L | Electrical Equipment | 1.02 | 270069 | 6.43 |
| Equity | MOIL | Minerals & Mining | 1.01 | 172873 | 6.40 |
| Equity | JK Tyre & Indust | Auto Components | 1.01 | 178923 | 6.39 |
| Equity | EID Parry | Food Products | 1.00 | 61568 | 6.31 |
| Equity | VRL Logistics | Transport Services | 0.99 | 228352 | 6.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 7743 | 6.03 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.95 | 436832 | 6.00 |
| Equity | MAS FINANC SER | Finance | 0.92 | 192784 | 5.82 |
| Equity | Kross Ltd | Auto Components | 0.89 | 292008 | 5.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.88 | 11033 | 5.55 |
| Equity | Mastek | IT - Software | 0.85 | 24509 | 5.37 |
| Equity | ION Exchange | Other Utilities | 0.81 | 127085 | 5.13 |
| Equity | Praj Industries | Industrial Manufacturing | 0.80 | 153797 | 5.07 |
| Equity | Garware Hi Tech | Industrial Products | 0.80 | 17259 | 5.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.77 | 159963 | 4.86 |
| Equity | S P Apparels | Textiles & Apparels | 0.76 | 66808 | 4.83 |
| Equity | Affle 3i | IT - Services | 0.72 | 23473 | 4.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 12705 | 4.46 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.67 | 70133 | 4.23 |
| Equity | PNC Infratech | Construction | 0.58 | 124830 | 3.67 |
| Equity | Ador Welding | Industrial Products | 0.50 | 32869 | 3.17 |
| Equity | Tata Technolog. | IT - Services | 0.50 | 47080 | 3.15 |
| Equity | Vedant Fashions | Retailing | 0.42 | 38071 | 2.62 |
| Equity | Roto Pumps | Industrial Products | 0.35 | 285220 | 2.20 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.34 | 4051 | 2.17 |
| Equity | Transport Corp. | Transport Services | 0.23 | 12469 | 1.47 |
| Equity | TCS | IT - Software | 0.23 | 4930 | 1.42 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.15 | 35600 | 0.96 |
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.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
