| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Small Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-17 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 618.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.10 | -4.22 | -0.61 | 16.00 | -9.87 | 18.06 | 27.73 | 15.67 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Concord Enviro | 270,441 | 16.86 | 2.73 |
| Allied Blenders | 326,140 | 16.80 | 2.72 |
| Manorama Indust. | 109,106 | 16.60 | 2.69 |
| JTL Industries | 2,124,029 | 15.14 | 2.45 |
| Navkar Corporat. | 1,130,075 | 14.92 | 2.41 |
| Arvind Fashions. | 259,739 | 14.47 | 2.34 |
| H U D C O | 668,754 | 14.20 | 2.30 |
| Apollo Micro Sys | 877,192 | 13.71 | 2.22 |
| Syrma SGS Tech. | 180,780 | 13.67 | 2.21 |
| International Ge | 337,832 | 13.32 | 2.15 |
| Sanathan Textile | 251,975 | 12.95 | 2.09 |
| Hindustan Foods | 228,376 | 12.61 | 2.04 |
| Exide Inds. | 321,398 | 12.35 | 2.00 |
| Enviro Infra | 480,414 | 12.15 | 1.97 |
| Navin Fluo.Intl. | 22,671 | 11.44 | 1.85 |
| Avalon Tech | 133,649 | 11.30 | 1.83 |
| KSB | 132,471 | 11.11 | 1.80 |
| Kross Ltd | 587,966 | 10.32 | 1.67 |
| Johnson Con. Hit | 56,768 | 9.90 | 1.60 |
| Tata Power Co. | 246,957 | 9.82 | 1.59 |
| CESC | 579,140 | 9.82 | 1.59 |
| Aditya AMC | 114,793 | 9.85 | 1.59 |
| Praveg | 207,567 | 9.51 | 1.54 |
| Aeroflex | 474,380 | 8.97 | 1.45 |
| Kirloskar Oil | 98,601 | 8.92 | 1.44 |
| Neuland Labs. | 6,653 | 8.84 | 1.43 |
| Piramal Pharma | 444,135 | 8.75 | 1.42 |
| Bharat Bijlee | 29,145 | 8.68 | 1.40 |
| Vinati Organics | 46,886 | 8.58 | 1.39 |
| Va Tech Wabag | 52,560 | 8.33 | 1.35 |
| Equitas Sma. Fin | 1,395,528 | 8.27 | 1.34 |
| Ingersoll-Rand | 20,590 | 7.96 | 1.29 |
| Artemis Medicare | 324,784 | 7.76 | 1.26 |
| Infosys | 51,188 | 7.72 | 1.25 |
| BEML Ltd | 19,379 | 7.68 | 1.24 |
| EID Parry | 61,568 | 7.59 | 1.23 |
| Afcons Infrastr. | 191,057 | 7.63 | 1.23 |
| Himatsing. Seide | 546,675 | 7.62 | 1.23 |
| Shakti Pumps | 81,475 | 7.26 | 1.18 |
| Texmaco Rail | 496,729 | 7.31 | 1.18 |
| K P R Mill Ltd | 63,071 | 7.19 | 1.16 |
| Praj Industries | 153,797 | 7.18 | 1.16 |
| VRL Logistics | 114,176 | 7.09 | 1.15 |
| SEAMEC Ltd | 82,205 | 6.54 | 1.06 |
| B H E L | 270,069 | 6.44 | 1.04 |
| JSW Infrast | 209,236 | 6.38 | 1.03 |
| Linde India | 9,412 | 6.19 | 1.00 |
| JK Tyre & Indust | 178,923 | 5.99 | 0.97 |
| ION Exchange | 127,085 | 5.91 | 0.96 |
| Kennametal India | 26,305 | 5.70 | 0.92 |
| Kilburn Engg. | 105,735 | 5.55 | 0.90 |
| Bikaji Foods | 74,378 | 5.58 | 0.90 |
| P I Industries | 12,705 | 5.40 | 0.87 |
| Arvind Ltd | 159,963 | 5.06 | 0.82 |
| JK Lakshmi Cem. | 50,591 | 4.91 | 0.80 |
| Aditya Birla Cap | 187,757 | 4.82 | 0.78 |
| Triven.Engg.Ind. | 138,340 | 4.76 | 0.77 |
| REC Ltd | 115,010 | 4.55 | 0.74 |
| Mrs Bectors | 29,158 | 4.41 | 0.71 |
| PNC Infratech | 124,830 | 3.91 | 0.63 |
| Guj.St.Petronet | 120,019 | 3.78 | 0.61 |
| S P Apparels | 44,603 | 3.67 | 0.59 |
| Tata Technolog. | 47,080 | 3.31 | 0.53 |
| Vedant Fashions | 38,071 | 2.85 | 0.46 |
| Ador Welding | 25,646 | 2.56 | 0.41 |
| TCS | 4,930 | 1.50 | 0.24 |
| Greenpanel Inds. | 35,600 | 1.05 | 0.17 |
| Suraj Estate | 15,079 | 0.44 | 0.07 |
| S H Kelkar & Co. | 17,017 | 0.44 | 0.07 |
| Dalmia BharatLtd | 293 | 0.07 | 0.01 |
| TREPS | 0 | 53.95 | 8.73 |
| Net CA & Others | 0 | 0.27 | 0.05 |
