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)
: 632.29
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 33.9348
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 | -1.89 | -1.54 | 2.29 | 11.7 | -8.44 | 18.48 | 27.99 | 15.67 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Orkla India1,37,080
Techno Elec.Engg29,152
Mahindra Life.3,829
Out
InName Of The CompanyNo Of Shares
Exide Inds.2,01,652
Tata Steel3,88,940
Va Tech Wabag45,273
Praj Industries1,53,797
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 | 3.38 | 877192 | 21.85 |
| Equity | Allied Blenders | Beverages | 3.34 | 326140 | 21.59 |
| Equity | Avalon Tech | Electrical Equipment | 2.50 | 135939 | 16.18 |
| Equity | Manorama Indust. | Food Products | 2.35 | 109106 | 15.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.27 | 180780 | 14.71 |
| Equity | Navkar Corporat. | Transport Services | 2.07 | 1130075 | 13.36 |
| Equity | H U D C O | Finance | 2.04 | 557918 | 13.22 |
| Equity | Concord Enviro | Other Utilities | 2.03 | 270441 | 13.12 |
| Equity | Arvind Fashions. | Retailing | 2.02 | 259739 | 13.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 22671 | 12.89 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.90 | 40646 | 12.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.87 | 605456 | 12.08 |
| Equity | Hindustan Foods | Diversified FMCG | 1.85 | 228376 | 11.97 |
| Equity | International Ge | Commercial Services & Supplies | 1.76 | 337832 | 11.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 6653 | 10.95 |
| Equity | Pricol Ltd | Auto Components | 1.66 | 202903 | 10.73 |
| Equity | KSB | Industrial Products | 1.62 | 132471 | 10.47 |
| Equity | Artemis Medicare | Healthcare Services | 1.55 | 404858 | 10.02 |
| Equity | Tata Power Co. | Power | 1.55 | 246957 | 9.99 |
| Equity | Orkla India | Food Products | 1.55 | 137080 | 10.00 |
| Equity | Kirloskar Oil | Industrial Products | 1.52 | 98601 | 9.85 |
| Equity | Afcons Infrastr. | Construction | 1.52 | 219152 | 9.81 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.51 | 56768 | 9.76 |
| Equity | MOIL | Minerals & Mining | 1.47 | 259387 | 9.49 |
| Equity | CESC | Power | 1.46 | 524295 | 9.43 |
| Equity | Shakti Pumps | Industrial Products | 1.45 | 114221 | 9.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.37 | 53560 | 8.84 |
| Equity | Campus Activewe. | Consumer Durables | 1.36 | 314456 | 8.80 |
| Equity | REC Ltd | Finance | 1.35 | 233441 | 8.75 |
| Equity | Aditya AMC | Capital Markets | 1.35 | 114793 | 8.74 |
| Equity | Swaraj Engines | Industrial Products | 1.35 | 21811 | 8.72 |
| Equity | Garware Hi Tech | Industrial Products | 1.34 | 25333 | 8.64 |
| Equity | Bikaji Foods | Food Products | 1.32 | 116973 | 8.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.32 | 19379 | 8.52 |
| Equity | Kennametal India | Industrial Manufacturing | 1.31 | 40590 | 8.46 |
| Equity | JTL Industries | Industrial Products | 1.25 | 1219939 | 8.09 |
| Equity | Aeroflex | Industrial Products | 1.24 | 430400 | 8.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 13373 | 8.04 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.23 | 35549 | 7.92 |
| Equity | RHI Magnesita | Industrial Products | 1.22 | 165781 | 7.90 |
| Equity | Ingersoll-Rand | Industrial Products | 1.22 | 20590 | 7.86 |
| Equity | MAS FINANC SER | Finance | 1.20 | 253350 | 7.73 |
| Equity | JK Tyre & Indust | Auto Components | 1.19 | 178923 | 7.73 |
| Equity | Infosys | IT - Software | 1.17 | 51188 | 7.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.15 | 40146 | 7.44 |
| Equity | B H E L | Electrical Equipment | 1.11 | 270069 | 7.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 7743 | 7.15 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.09 | 319836 | 7.07 |
| Equity | Guj.St.Petronet | Gas | 1.06 | 222080 | 6.87 |
| Equity | Schneider Elect. | Electrical Equipment | 1.05 | 80929 | 6.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 63071 | 6.74 |
| Equity | EID Parry | Food Products | 1.02 | 61568 | 6.60 |
| Equity | VRL Logistics | Transport Services | 0.99 | 228352 | 6.39 |
| Equity | ZF Commercial | Auto Components | 0.96 | 5001 | 6.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 209236 | 6.06 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.92 | 436832 | 5.96 |
| Equity | Affle 3i | IT - Services | 0.90 | 30225 | 5.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.89 | 11033 | 5.74 |
| Equity | Transport Corp. | Transport Services | 0.82 | 44267 | 5.31 |
| Equity | Kross Ltd | Auto Components | 0.82 | 292008 | 5.30 |
| Equity | Mastek | IT - Software | 0.81 | 24509 | 5.24 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.79 | 159963 | 5.09 |
| Equity | S P Apparels | Textiles & Apparels | 0.76 | 66808 | 4.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 12705 | 4.54 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.70 | 70133 | 4.54 |
| Equity | ION Exchange | Other Utilities | 0.66 | 105977 | 4.24 |
| Equity | Techno Elec.Engg | Construction | 0.59 | 29152 | 3.84 |
| Equity | Ador Welding | Industrial Products | 0.58 | 35137 | 3.76 |
| Equity | PNC Infratech | Construction | 0.54 | 124830 | 3.50 |
| Equity | Tata Technolog. | IT - Services | 0.50 | 47080 | 3.25 |
| Equity | Vedant Fashions | Retailing | 0.38 | 38071 | 2.45 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.36 | 4051 | 2.31 |
| Equity | Roto Pumps | Industrial Products | 0.31 | 285220 | 1.99 |
| Equity | TCS | IT - Software | 0.23 | 4930 | 1.50 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 35600 | 1.01 |
| Equity | Mahindra Life. | Realty | 0.02 | 3829 | 0.14 |
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:
