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)
: 758.09
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 40.8488
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 | 0.53 | 4.46 | 15.48 | 30.85 | 19.09 | 18.7 | 18.82 | 16.47 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dr Agarwal's Hea2,50,000
Foseco India14,054
Delhivery1,90,000
Leela Palaces Ho1,50,000
Cartrade Tech24,340
Out
InName Of The CompanyNo Of Shares
Motherson Wiring33,53,793
International Ge3,37,832
Aeroflex2,10,896
Galaxy Surfact.40,644
Orkla India1,37,080
MAS FINANC SER99,346
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 | 4.86 | 56660 | 40.44 |
| Equity | Avalon Tech | Electrical Equipment | 4.14 | 145104 | 34.43 |
| Equity | Manorama Indust. | Food Products | 3.24 | 142461 | 26.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.06 | 29286 | 25.40 |
| Equity | Allied Blenders | Beverages | 2.52 | 338914 | 20.95 |
| Equity | Brigade Enterpr. | Realty | 2.46 | 312003 | 20.46 |
| Equity | Ather Energy | Automobiles | 2.37 | 114688 | 19.70 |
| Equity | Pricol Ltd | Auto Components | 2.29 | 237103 | 19.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.24 | 14847 | 18.61 |
| Equity | Kennametal India | Industrial Manufacturing | 2.19 | 41364 | 18.18 |
| Equity | Lumax Auto Tech. | Auto Components | 2.14 | 85630 | 17.79 |
| Equity | Arvind Fashions. | Retailing | 2.04 | 374775 | 16.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.01 | 7270 | 16.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 78792 | 16.54 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.91 | 285595 | 15.86 |
| Equity | City Union Bank | Banks | 1.88 | 683881 | 15.67 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.82 | 29703 | 15.17 |
| Equity | Ujjivan Small | Banks | 1.82 | 2190028 | 15.13 |
| Equity | KSH Internationa | Industrial Products | 1.80 | 158031 | 14.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 86927 | 14.92 |
| Equity | DCB Bank | Banks | 1.79 | 683089 | 14.90 |
| Equity | Schneider Elect. | Electrical Equipment | 1.75 | 119182 | 14.53 |
| Equity | Ingersoll-Rand | Industrial Products | 1.68 | 28802 | 13.96 |
| Equity | Ratnamani Metals | Industrial Products | 1.65 | 51923 | 13.75 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.64 | 155936 | 13.65 |
| Equity | AAVAS Financiers | Finance | 1.62 | 106846 | 13.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 38715 | 13.16 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.58 | 67867 | 13.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.56 | 605456 | 12.98 |
| Equity | Aditya AMC | Capital Markets | 1.56 | 123311 | 12.96 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.54 | 250000 | 12.83 |
| Equity | Tata Motors PVeh | Automobiles | 1.52 | 408034 | 12.60 |
| Equity | Carraro India | Auto Components | 1.50 | 222345 | 12.43 |
| Equity | Gillette India | Personal Products | 1.45 | 16404 | 12.02 |
| Equity | Vidya Wires | Industrial Products | 1.43 | 1320786 | 11.92 |
| Equity | Transport Corp. | Transport Services | 1.42 | 135929 | 11.79 |
| Equity | Chola Financial | Finance | 1.40 | 78481 | 11.65 |
| Equity | ZF Commercial | Auto Components | 1.33 | 43608 | 11.05 |
| Equity | SKF India Indus. | Industrial Products | 1.32 | 36881 | 11.00 |
| Equity | Bikaji Foods | Food Products | 1.26 | 166973 | 10.44 |
| Equity | Affle 3i | IT - Services | 1.18 | 61645 | 9.85 |
| Equity | S P Apparels | Textiles & Apparels | 1.18 | 93461 | 9.81 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.18 | 73728 | 9.80 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.18 | 64447 | 9.79 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.18 | 237524 | 9.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 19718 | 9.23 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.09 | 14054 | 9.03 |
| Equity | Shakti Pumps | Industrial Products | 1.04 | 178586 | 8.68 |
| Equity | Delhivery | Transport Services | 1.04 | 190000 | 8.66 |
| Equity | Leela Palaces Ho | Leisure Services | 1.03 | 150000 | 8.55 |
| Equity | Techno Elec.Engg | Construction | 1.03 | 87119 | 8.55 |
| Equity | Campus Activewe. | Consumer Durables | 0.97 | 358432 | 8.10 |
| Equity | Cartrade Tech | Retailing | 0.88 | 24340 | 7.28 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.86 | 30240 | 7.14 |
| Equity | Gujarat Energy | Gas | 0.68 | 231316 | 5.72 |
| Equity | GSPL Transmissio | Power | 0.13 | 77105 | 1.04 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
