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
: Nikhil Rungta
Net Assets (Rs. cr)
: 604.52
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 34.8734
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 | 1.19 | 1.22 | 12.76 | -3.97 | -3.77 | 24.54 | 33.08 | 16.65 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
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 | |||||
| Equity | JTL Industries | Industrial Products | 3.35 | 2506932 | 20.25 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.10 | 390711 | 18.76 |
| Equity | Manorama Indust. | Food Products | 2.64 | 109106 | 15.93 |
| Equity | H U D C O | Finance | 2.63 | 668754 | 15.88 |
| Equity | Concord Enviro | Other Utilities | 2.57 | 270441 | 15.54 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.51 | 877192 | 15.18 |
| Equity | Allied Blenders | Beverages | 2.32 | 326140 | 14.05 |
| Equity | Enviro Infra | Other Utilities | 2.17 | 553566 | 13.09 |
| Equity | International Ge | Commercial Services & Supplies | 2.11 | 337832 | 12.77 |
| Equity | Exide Inds. | Auto Components | 2.06 | 321398 | 12.46 |
| Equity | Navkar Corporat. | Transport Services | 2.06 | 1130075 | 12.42 |
| Equity | Hindustan Foods | Diversified FMCG | 2.03 | 228376 | 12.25 |
| Equity | Kross Ltd | Auto Components | 1.91 | 587966 | 11.55 |
| Equity | Arvind Fashions. | Retailing | 1.86 | 231060 | 11.21 |
| Equity | Shakti Pumps | Industrial Products | 1.85 | 118679 | 11.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 22671 | 10.92 |
| Equity | KSB | Industrial Products | 1.79 | 132471 | 10.83 |
| Equity | Praveg | Leisure Services | 1.76 | 212056 | 10.65 |
| Equity | Aeroflex | Industrial Products | 1.67 | 474380 | 10.09 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.66 | 226810 | 10.03 |
| Equity | Tata Power Co. | Power | 1.66 | 246957 | 10.01 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.64 | 56768 | 9.93 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.61 | 171749 | 9.74 |
| Equity | Ramkrishna Forg. | Auto Components | 1.55 | 139380 | 9.39 |
| Equity | Equitas Sma. Fin | Banks | 1.55 | 1395528 | 9.36 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.53 | 46886 | 9.26 |
| Equity | Aditya AMC | Capital Markets | 1.52 | 114793 | 9.18 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.50 | 29145 | 9.04 |
| Equity | CESC | Power | 1.47 | 516947 | 8.87 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.45 | 496729 | 8.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.43 | 19379 | 8.63 |
| Equity | Himatsing. Seide | Textiles & Apparels | 1.40 | 546675 | 8.45 |
| Equity | Afcons Infrastr. | Construction | 1.38 | 191057 | 8.35 |
| Equity | Artemis Medicare | Healthcare Services | 1.37 | 324784 | 8.26 |
| Equity | Infosys | IT - Software | 1.36 | 51188 | 8.19 |
| Equity | Avalon Tech | Electrical Equipment | 1.33 | 95181 | 8.02 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.32 | 6653 | 7.98 |
| Equity | Ingersoll-Rand | Industrial Products | 1.32 | 20590 | 7.97 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 92220 | 7.84 |
| Equity | Praj Industries | Industrial Manufacturing | 1.29 | 153797 | 7.82 |
| Equity | Va Tech Wabag | Other Utilities | 1.29 | 52560 | 7.78 |
| Equity | SEAMEC Ltd | Transport Services | 1.26 | 88423 | 7.61 |
| Equity | B H E L | Electrical Equipment | 1.19 | 270069 | 7.19 |
| Equity | ION Exchange | Other Utilities | 1.14 | 127085 | 6.90 |
| Equity | EID Parry | Food Products | 1.13 | 61568 | 6.83 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 209236 | 6.55 |
| Equity | JK Tyre & Indust | Auto Components | 1.06 | 178923 | 6.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 9412 | 6.26 |
| Equity | Kennametal India | Industrial Manufacturing | 1.02 | 26305 | 6.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 53174 | 6.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.93 | 159963 | 5.64 |
| Equity | Bikaji Foods | Food Products | 0.91 | 74378 | 5.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 263179 | 5.35 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.87 | 138340 | 5.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 12705 | 5.21 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 187757 | 5.19 |
| Equity | REC Ltd | Finance | 0.77 | 115010 | 4.62 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 50591 | 4.55 |
| Equity | Mrs Bectors | Food Products | 0.66 | 29158 | 3.98 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 120019 | 3.95 |
| Equity | PNC Infratech | Construction | 0.64 | 124830 | 3.85 |
| Equity | S P Apparels | Textiles & Apparels | 0.63 | 44603 | 3.83 |
| Equity | Tata Technolog. | IT - Services | 0.55 | 47080 | 3.34 |
| Equity | Vedant Fashions | Retailing | 0.51 | 38071 | 3.08 |
| Equity | VRL Logistics | Transport Services | 0.48 | 49907 | 2.88 |
| Equity | Suraj Estate | Realty | 0.45 | 72936 | 2.69 |
| Equity | Ador Welding | Industrial Products | 0.43 | 25646 | 2.61 |
| Equity | TCS | IT - Software | 0.28 | 4930 | 1.70 |
| Equity | Saregama India | Entertainment | 0.02 | 2405 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 15.46 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 7.56 |
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.):
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
Email:
Website:
