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)
: 348.02
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 31.968
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 | -2.08 | -5.25 | -3.93 | -2.04 | -14.09 | 15.92 | 24.71 | 14.99 |
| Category Avg | -0.73 | -0.37 | 2.83 | 3.79 | 0.66 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.85 | 19.31 | 30.35 | 31.74 | 41.63 |
| Category Worst | -3.05 | -6.56 | -8.61 | -9.05 | -20.03 | 0.16 | 7.46 | -20.19 |
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
--
Out
InName Of The CompanyNo Of Shares
JTL Industries12,19,939
Kross Ltd2,92,008
Tata Technolog.47,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Allied Blenders | Beverages | 3.44 | 326140 | 21.32 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 3.36 | 877192 | 20.77 |
| Equity | Manorama Indust. | Food Products | 2.28 | 109106 | 14.12 |
| Equity | Avalon Tech | Electrical Equipment | 2.13 | 135939 | 13.16 |
| Equity | Arvind Fashions. | Retailing | 2.12 | 259739 | 13.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.10 | 22671 | 13.00 |
| Equity | Pricol Ltd | Auto Components | 2.04 | 202903 | 12.65 |
| Equity | Hindustan Foods | Diversified FMCG | 1.94 | 223053 | 12.00 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.93 | 145399 | 11.92 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.90 | 40646 | 11.73 |
| Equity | Artemis Medicare | Healthcare Services | 1.87 | 404858 | 11.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.86 | 6653 | 11.50 |
| Equity | Garware Hi Tech | Industrial Products | 1.84 | 29003 | 11.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.83 | 605456 | 11.33 |
| Equity | Concord Enviro | Other Utilities | 1.80 | 270441 | 11.14 |
| Equity | Kirloskar Oil | Industrial Products | 1.79 | 98601 | 11.09 |
| Equity | International Ge | Commercial Services & Supplies | 1.79 | 337832 | 11.08 |
| Equity | Navkar Corporat. | Transport Services | 1.75 | 1083471 | 10.82 |
| Equity | REC Ltd | Finance | 1.66 | 284973 | 10.28 |
| Equity | KSB | Industrial Products | 1.64 | 132471 | 10.17 |
| Equity | MAS FINANC SER | Finance | 1.63 | 326325 | 10.07 |
| Equity | Shakti Pumps | Industrial Products | 1.59 | 144917 | 9.86 |
| Equity | Tata Power Co. | Power | 1.56 | 246957 | 9.63 |
| Equity | H U D C O | Finance | 1.55 | 401516 | 9.60 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.48 | 56768 | 9.16 |
| Equity | Kennametal India | Industrial Manufacturing | 1.45 | 41010 | 9.00 |
| Equity | RHI Magnesita | Industrial Products | 1.44 | 191828 | 8.90 |
| Equity | Orkla India | Food Products | 1.44 | 137080 | 8.88 |
| Equity | Afcons Infrastr. | Construction | 1.43 | 219152 | 8.85 |
| Equity | Schneider Elect. | Electrical Equipment | 1.43 | 123576 | 8.85 |
| Equity | MOIL | Minerals & Mining | 1.42 | 259387 | 8.78 |
| Equity | Campus Activewe. | Consumer Durables | 1.40 | 314456 | 8.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.37 | 53560 | 8.46 |
| Equity | Aditya AMC | Capital Markets | 1.36 | 114793 | 8.44 |
| Equity | Bikaji Foods | Food Products | 1.36 | 116973 | 8.38 |
| Equity | Swaraj Engines | Industrial Products | 1.31 | 21811 | 8.13 |
| Equity | Aeroflex | Industrial Products | 1.30 | 429859 | 8.02 |
| Equity | JK Tyre & Indust | Auto Components | 1.29 | 178923 | 7.99 |
| Equity | Infosys | IT - Software | 1.29 | 51188 | 7.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.29 | 13373 | 7.97 |
| Equity | B H E L | Electrical Equipment | 1.27 | 270069 | 7.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 7743 | 7.79 |
| Equity | ZF Commercial | Auto Components | 1.24 | 5828 | 7.69 |
| Equity | Ingersoll-Rand | Industrial Products | 1.24 | 20590 | 7.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.23 | 49718 | 7.61 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.16 | 35549 | 7.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.14 | 38758 | 7.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 63071 | 6.80 |
| Equity | Techno Elec.Engg | Construction | 1.07 | 54759 | 6.60 |
| Equity | Affle 3i | IT - Services | 1.06 | 39540 | 6.56 |
| Equity | Guj.St.Petronet | Gas | 1.03 | 222080 | 6.38 |
| Equity | EID Parry | Food Products | 1.03 | 61568 | 6.34 |
| Equity | VRL Logistics | Transport Services | 1.00 | 228352 | 6.19 |
| Equity | CESC | Power | 1.00 | 362331 | 6.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 18137 | 6.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 209236 | 5.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.91 | 159963 | 5.63 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.90 | 436832 | 5.59 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.89 | 11033 | 5.48 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.88 | 319836 | 5.47 |
| Equity | Mastek | IT - Software | 0.88 | 24509 | 5.42 |
| Equity | S P Apparels | Textiles & Apparels | 0.84 | 66808 | 5.23 |
| Equity | Transport Corp. | Transport Services | 0.84 | 47535 | 5.19 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.82 | 81012 | 5.10 |
| Equity | Ador Welding | Industrial Products | 0.62 | 35137 | 3.80 |
| Equity | ION Exchange | Other Utilities | 0.60 | 105977 | 3.71 |
| Equity | Mahindra Life. | Realty | 0.53 | 78646 | 3.29 |
| Equity | Vedant Fashions | Retailing | 0.37 | 38071 | 2.31 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.34 | 4051 | 2.10 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.29 | 71381 | 1.77 |
| Equity | Roto Pumps | Industrial Products | 0.29 | 285220 | 1.76 |
| Equity | TCS | IT - Software | 0.25 | 4930 | 1.54 |
| Equity | PNC Infratech | Construction | 0.23 | 56444 | 1.39 |
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:
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:
