| 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-17 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 619.16 |
| 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 | -0.64 | -2.73 | -7.20 | -9.84 | -11.74 | 17.16 | 21.83 | 14.42 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Micro Sys | 877,192 | 21.47 | 3.47 |
| Allied Blenders | 326,140 | 20.01 | 3.23 |
| Navin Fluo.Intl. | 25,378 | 15.02 | 2.43 |
| Manorama Indust. | 109,106 | 14.57 | 2.35 |
| Arvind Fashions. | 278,247 | 13.89 | 2.24 |
| Pricol Ltd | 202,903 | 13.41 | 2.17 |
| Avalon Tech | 146,747 | 12.90 | 2.08 |
| Concord Enviro | 270,441 | 12.15 | 1.96 |
| Kirloskar Oil | 98,601 | 12.02 | 1.94 |
| Hindustan Foods | 223,053 | 11.58 | 1.87 |
| International Ge | 337,832 | 11.32 | 1.83 |
| REC Ltd | 310,834 | 11.09 | 1.79 |
| Artemis Medicare | 404,858 | 10.97 | 1.77 |
| Bharat Bijlee | 40,646 | 10.91 | 1.76 |
| Navkar Corporat. | 1,083,471 | 10.71 | 1.73 |
| Syrma SGS Tech. | 145,399 | 10.66 | 1.72 |
| MAS FINANC SER | 326,325 | 10.56 | 1.71 |
| Shakti Pumps | 144,917 | 10.49 | 1.69 |
| Piramal Pharma | 605,456 | 10.43 | 1.68 |
| Neuland Labs. | 6,653 | 10.10 | 1.63 |
| KSB | 132,471 | 10.00 | 1.61 |
| Garware Hi Tech | 31,965 | 9.94 | 1.61 |
| Aditya AMC | 123,311 | 9.93 | 1.60 |
| OneSource Speci. | 54,554 | 9.88 | 1.60 |
| Tata Power Co. | 246,957 | 9.37 | 1.51 |
| Transport Corp. | 84,616 | 9.12 | 1.47 |
| Schneider Elect. | 123,576 | 8.93 | 1.44 |
| RHI Magnesita | 191,828 | 8.81 | 1.42 |
| Bikaji Foods | 116,973 | 8.77 | 1.42 |
| KSH Internationa | 244,555 | 8.75 | 1.41 |
| Orkla India | 137,080 | 8.70 | 1.41 |
| ZF Commercial | 5,828 | 8.67 | 1.40 |
| Multi Comm. Exc. | 7,743 | 8.62 | 1.39 |
| Kennametal India | 41,010 | 8.59 | 1.39 |
| Vinati Organics | 53,560 | 8.51 | 1.37 |
| Afcons Infrastr. | 219,152 | 8.48 | 1.37 |
| Aeroflex | 428,569 | 8.28 | 1.34 |
| Campus Activewe. | 314,456 | 8.24 | 1.33 |
| Techno Elec.Engg | 75,784 | 8.20 | 1.32 |
| Guj.St.Petronet | 263,497 | 8.07 | 1.30 |
| Linde India | 13,373 | 7.96 | 1.29 |
| Swaraj Engines | 21,811 | 7.80 | 1.26 |
| B H E L | 270,069 | 7.76 | 1.25 |
| MOIL | 206,616 | 7.61 | 1.23 |
| H U D C O | 321,004 | 7.32 | 1.18 |
| Galaxy Surfact. | 35,549 | 7.29 | 1.18 |
| BEML Ltd | 38,758 | 7.21 | 1.16 |
| Ingersoll-Rand | 20,590 | 7.20 | 1.16 |
| Affle 3i | 39,540 | 7.11 | 1.15 |
| JK Tyre & Indust | 136,442 | 6.86 | 1.11 |
| SKF India Indus. | 26,136 | 6.80 | 1.10 |
| EID Parry | 61,568 | 6.37 | 1.03 |
| Carraro India | 115,224 | 6.10 | 0.99 |
| Texmaco Rail | 436,832 | 6.00 | 0.97 |
| K P R Mill Ltd | 63,071 | 5.94 | 0.96 |
| JSW Infrast | 209,236 | 5.96 | 0.96 |
| P I Industries | 18,137 | 5.87 | 0.95 |
| S H Kelkar & Co. | 319,836 | 5.73 | 0.93 |
| Vidya Wires | 1,131,717 | 5.63 | 0.91 |
| Pfizer | 11,033 | 5.50 | 0.89 |
| Arvind Ltd | 159,963 | 5.07 | 0.82 |
| Mastek | 24,509 | 5.03 | 0.81 |
| P N Gadgil Jewe. | 81,012 | 4.92 | 0.79 |
| Mahindra Life. | 123,107 | 4.86 | 0.78 |
| S P Apparels | 66,808 | 4.69 | 0.76 |
| Ador Welding | 35,137 | 3.74 | 0.60 |
| Foseco India | 4,051 | 2.01 | 0.33 |
| Roto Pumps | 285,220 | 1.96 | 0.32 |
| Greenpanel Inds. | 79,130 | 1.81 | 0.29 |
| TCS | 4,930 | 1.58 | 0.26 |
| DEE Development | 31,880 | 0.67 | 0.11 |
| TREPS | 0 | 17.94 | 2.90 |
| Net CA & Others | 0 | -1.30 | -0.21 |
