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)
: 618.96
LIC MF Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 32.5285
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 | 0.17 | 1.8 | -3.64 | -2.84 | -12.53 | 19.1 | 22.69 | 15.06 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
KSH Internationa2,44,555
SKF India Indus.26,136
Carraro India1,15,224
Vidya Wires11,31,717
DEE Development31,880
Out
InName Of The CompanyNo Of Shares
Johnson Con. Hit56,768
Infosys51,188
VRL Logistics2,28,352
CESC3,62,331
ION Exchange1,05,977
Vedant Fashions38,071
PNC Infratech56,444
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 | 3.47 | 877192 | 21.47 |
| Equity | Allied Blenders | Beverages | 3.23 | 326140 | 20.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.43 | 25378 | 15.02 |
| Equity | Manorama Indust. | Food Products | 2.35 | 109106 | 14.56 |
| Equity | Arvind Fashions. | Retailing | 2.24 | 278247 | 13.88 |
| Equity | Pricol Ltd | Auto Components | 2.17 | 202903 | 13.41 |
| Equity | Avalon Tech | Electrical Equipment | 2.08 | 146747 | 12.89 |
| Equity | Concord Enviro | Other Utilities | 1.96 | 270441 | 12.15 |
| Equity | Kirloskar Oil | Industrial Products | 1.94 | 98601 | 12.01 |
| Equity | Hindustan Foods | Diversified FMCG | 1.87 | 223053 | 11.57 |
| Equity | International Ge | Commercial Services & Supplies | 1.83 | 337832 | 11.31 |
| Equity | REC Ltd | Finance | 1.79 | 310834 | 11.09 |
| Equity | Artemis Medicare | Healthcare Services | 1.77 | 404858 | 10.97 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.76 | 40646 | 10.90 |
| Equity | Navkar Corporat. | Transport Services | 1.73 | 1083471 | 10.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.72 | 145399 | 10.65 |
| Equity | MAS FINANC SER | Finance | 1.71 | 326325 | 10.55 |
| Equity | Shakti Pumps | Industrial Products | 1.69 | 144917 | 10.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.68 | 605456 | 10.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.63 | 6653 | 10.09 |
| Equity | KSB | Industrial Products | 1.61 | 132471 | 9.99 |
| Equity | Garware Hi Tech | Industrial Products | 1.61 | 31965 | 9.94 |
| Equity | Aditya AMC | Capital Markets | 1.60 | 123311 | 9.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.60 | 54554 | 9.87 |
| Equity | Tata Power Co. | Power | 1.51 | 246957 | 9.37 |
| Equity | Transport Corp. | Transport Services | 1.47 | 84616 | 9.12 |
| Equity | Schneider Elect. | Electrical Equipment | 1.44 | 123576 | 8.93 |
| Equity | RHI Magnesita | Industrial Products | 1.42 | 191828 | 8.80 |
| Equity | Bikaji Foods | Food Products | 1.42 | 116973 | 8.77 |
| Equity | KSH Internationa | Industrial Products | 1.41 | 244555 | 8.74 |
| Equity | Orkla India | Food Products | 1.41 | 137080 | 8.70 |
| Equity | ZF Commercial | Auto Components | 1.40 | 5828 | 8.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 7743 | 8.62 |
| Equity | Kennametal India | Industrial Manufacturing | 1.39 | 41010 | 8.59 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.37 | 53560 | 8.51 |
| Equity | Afcons Infrastr. | Construction | 1.37 | 219152 | 8.47 |
| Equity | Aeroflex | Industrial Products | 1.34 | 428569 | 8.27 |
| Equity | Campus Activewe. | Consumer Durables | 1.33 | 314456 | 8.23 |
| Equity | Techno Elec.Engg | Construction | 1.32 | 75784 | 8.20 |
| Equity | Guj.St.Petronet | Gas | 1.30 | 263497 | 8.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.29 | 13373 | 7.96 |
| Equity | Swaraj Engines | Industrial Products | 1.26 | 21811 | 7.80 |
| Equity | B H E L | Electrical Equipment | 1.25 | 270069 | 7.76 |
| Equity | MOIL | Minerals & Mining | 1.23 | 206616 | 7.61 |
| Equity | H U D C O | Finance | 1.18 | 321004 | 7.32 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.18 | 35549 | 7.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.16 | 38758 | 7.20 |
| Equity | Ingersoll-Rand | Industrial Products | 1.16 | 20590 | 7.20 |
| Equity | Affle 3i | IT - Services | 1.15 | 39540 | 7.11 |
| Equity | JK Tyre & Indust | Auto Components | 1.11 | 136442 | 6.85 |
| Equity | SKF India Indus. | Industrial Products | 1.10 | 26136 | 6.79 |
| Equity | EID Parry | Food Products | 1.03 | 61568 | 6.37 |
| Equity | Carraro India | Auto Components | 0.99 | 115224 | 6.09 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.97 | 436832 | 5.99 |
| Equity | JSW Infrast | Transport Infrastructure | 0.96 | 209236 | 5.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 63071 | 5.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 18137 | 5.87 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.93 | 319836 | 5.73 |
| Equity | Vidya Wires | Industrial Products | 0.91 | 1131717 | 5.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.89 | 11033 | 5.50 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.82 | 159963 | 5.07 |
| Equity | Mastek | IT - Software | 0.81 | 24509 | 5.02 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.79 | 81012 | 4.92 |
| Equity | Mahindra Life. | Realty | 0.78 | 123107 | 4.85 |
| Equity | S P Apparels | Textiles & Apparels | 0.76 | 66808 | 4.69 |
| Equity | Ador Welding | Industrial Products | 0.60 | 35137 | 3.74 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.33 | 4051 | 2.01 |
| Equity | Roto Pumps | Industrial Products | 0.32 | 285220 | 1.96 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.29 | 79130 | 1.81 |
| Equity | TCS | IT - Software | 0.26 | 4930 | 1.58 |
| Equity | DEE Development | Industrial Manufacturing | 0.11 | 31880 | 0.66 |
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.):
44,894.42
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:
