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LIC MF Small Cap Fund Direct G

LIC MF Small Cap Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Small Cap Fund Direct G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jun-2017

Fund Manager

Nikhil Rungta

Net Assets (Rs. cr)

575.56

Invest wise with Expert advice

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LIC MF Small Cap Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  34.6274

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 G- NAV Chart

LIC MF Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.67
2.03
16.13
-3.88
-2.96
25.14
33.13
16.67
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

LIC MF Small Cap Fund Direct G- Latest Dividends

No Records Found

LIC MF Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Apollo Micro Sys8,77,192
BEML Ltd19,379
Afcons Infrastr.1,91,057
JSW Infrast2,09,236
Aditya Birla Cap1,87,757

Out

InName Of The CompanyNo Of Shares
J K Cements15,374
Amber Enterp.11,383
Dixon Technolog.3,540
Gillette India3,691
Quality Power El47,268
Atul1,555
Cello World1,389

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityJTL IndustriesIndustrial Products3.35250693220.25
EquitySanathan TextileTextiles & Apparels3.1039071118.76
EquityManorama Indust.Food Products2.6410910615.93
EquityH U D C OFinance2.6366875415.88
EquityConcord EnviroOther Utilities2.5727044115.54
EquityApollo Micro SysAerospace & Defense2.5187719215.18
EquityAllied BlendersBeverages2.3232614014.05
EquityEnviro InfraOther Utilities2.1755356613.09
EquityInternational GeCommercial Services & Supplies2.1133783212.77
EquityExide Inds.Auto Components2.0632139812.46
EquityNavkar Corporat.Transport Services2.06113007512.42
EquityHindustan FoodsDiversified FMCG2.0322837612.25
EquityKross LtdAuto Components1.9158796611.55
EquityArvind Fashions.Retailing1.8623106011.21
EquityShakti PumpsIndustrial Products1.8511867911.21
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.812267110.92
EquityKSBIndustrial Products1.7913247110.83
EquityPravegLeisure Services1.7621205610.65
EquityAeroflexIndustrial Products1.6747438010.09
EquityKilburn Engg.Industrial Manufacturing1.6622681010.03
EquityTata Power Co.Power1.6624695710.01
EquityJohnson Con. HitConsumer Durables1.64567689.93
EquitySyrma SGS Tech.Industrial Manufacturing1.611717499.74
EquityRamkrishna Forg.Auto Components1.551393809.39
EquityEquitas Sma. FinBanks1.5513955289.36
EquityVinati OrganicsChemicals & Petrochemicals1.53468869.26
EquityAditya AMCCapital Markets1.521147939.18
EquityBharat BijleeElectrical Equipment1.50291459.04
EquityCESCPower1.475169478.87
EquityTexmaco RailIndustrial Manufacturing1.454967298.74
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.43193798.63
EquityHimatsing. SeideTextiles & Apparels1.405466758.45
EquityAfcons Infrastr.Construction1.381910578.35
EquityArtemis MedicareHealthcare Services1.373247848.26
EquityInfosysIT - Software1.36511888.19
EquityAvalon TechElectrical Equipment1.33951818.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.3266537.98
EquityIngersoll-RandIndustrial Products1.32205907.97
EquityKirloskar OilIndustrial Products1.30922207.84
EquityPraj IndustriesIndustrial Manufacturing1.291537977.82
EquityVa Tech WabagOther Utilities1.29525607.78
EquitySEAMEC LtdTransport Services1.26884237.61
EquityB H E LElectrical Equipment1.192700697.19
EquityION ExchangeOther Utilities1.141270856.90
EquityEID ParryFood Products1.13615686.83
EquityJSW InfrastTransport Infrastructure1.082092366.55
EquityJK Tyre & IndustAuto Components1.061789236.37
EquityLinde IndiaChemicals & Petrochemicals1.0494126.26
EquityKennametal IndiaIndustrial Manufacturing1.02263056.15
EquityK P R Mill LtdTextiles & Apparels1.00531746.06
EquityArvind LtdTextiles & Apparels0.931599635.64
EquityBikaji FoodsFood Products0.91743785.50
EquityPiramal PharmaPharmaceuticals & Biotechnology0.892631795.35
EquityTriven.Engg.Ind.Agricultural Food & other Products0.871383405.24
EquityP I IndustriesFertilizers & Agrochemicals0.86127055.21
EquityAditya Birla CapFinance0.861877575.19
EquityREC LtdFinance0.771150104.62
EquityJK Lakshmi Cem.Cement & Cement Products0.75505914.55
EquityMrs BectorsFood Products0.66291583.98
EquityGuj.St.PetronetGas0.651200193.95
EquityPNC InfratechConstruction0.641248303.85
EquityS P ApparelsTextiles & Apparels0.63446033.83
EquityTata Technolog.IT - Services0.55470803.34
EquityVedant FashionsRetailing0.51380713.08
EquityVRL LogisticsTransport Services0.48499072.88
EquitySuraj EstateRealty0.45729362.69
EquityAdor WeldingIndustrial Products0.43256462.61
EquityTCSIT - Software0.2849301.70
EquitySaregama IndiaEntertainment0.0224050.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.56015.46
Net CA & OthersNet CA & Others-/-1.2507.56

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
Nikhil Rungta
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
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