| 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 | 694.93 |
| 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 | 1.49 | 7.06 | 24.44 | 15.41 | 12.02 | 19.27 | 19.21 | 16.01 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 58,461 | 35.77 | 5.15 |
| Avalon Tech | 167,845 | 25.52 | 3.67 |
| Navin Fluo.Intl. | 29,286 | 20.88 | 3.00 |
| Manorama Indust. | 142,461 | 20.32 | 2.92 |
| KSH Internationa | 233,215 | 18.50 | 2.66 |
| Allied Blenders | 326,615 | 18.23 | 2.62 |
| Schneider Elect. | 133,576 | 17.48 | 2.52 |
| Arvind Fashions. | 361,684 | 16.69 | 2.40 |
| Kirloskar Oil | 78,792 | 15.19 | 2.19 |
| Pricol Ltd | 237,103 | 13.33 | 1.92 |
| Aditya AMC | 123,311 | 13.12 | 1.89 |
| Gillette India | 16,404 | 13.15 | 1.89 |
| Motherson Wiring | 3,353,793 | 13.07 | 1.88 |
| Bharat Bijlee | 45,646 | 12.71 | 1.83 |
| International Ge | 337,832 | 12.56 | 1.81 |
| Transport Corp. | 135,929 | 12.50 | 1.80 |
| Chola Financial | 78,481 | 12.42 | 1.79 |
| Neuland Labs. | 7,270 | 12.42 | 1.79 |
| Carraro India | 222,345 | 12.09 | 1.74 |
| Vidya Wires | 1,092,891 | 11.87 | 1.71 |
| Kennametal India | 41,010 | 11.87 | 1.71 |
| OneSource Speci. | 64,447 | 11.76 | 1.69 |
| Tata Power Co. | 277,939 | 11.69 | 1.68 |
| City Union Bank | 456,568 | 11.66 | 1.68 |
| Multi Comm. Exc. | 38,715 | 11.44 | 1.65 |
| ZF Commercial | 7,268 | 10.67 | 1.53 |
| KSB | 132,471 | 10.46 | 1.51 |
| Piramal Pharma | 605,456 | 10.46 | 1.51 |
| Brigade Enterpr. | 159,249 | 10.39 | 1.49 |
| MAS FINANC SER | 326,325 | 10.08 | 1.45 |
| Ujjivan Small | 1,807,280 | 9.83 | 1.41 |
| Ingersoll-Rand | 22,590 | 9.83 | 1.41 |
| One 97 | 86,927 | 9.73 | 1.40 |
| Syrma SGS Tech. | 88,623 | 9.65 | 1.39 |
| Aeroflex | 241,268 | 9.68 | 1.39 |
| Vinati Organics | 73,728 | 9.59 | 1.38 |
| Shakti Pumps | 178,586 | 9.37 | 1.35 |
| Techno Elec.Engg | 87,119 | 9.40 | 1.35 |
| Campus Activewe. | 358,432 | 9.08 | 1.31 |
| Pfizer | 19,718 | 9.07 | 1.30 |
| Elecon Engg.Co | 174,498 | 8.90 | 1.28 |
| Gujarat Gas | 214,022 | 8.59 | 1.24 |
| DCB Bank | 482,344 | 8.46 | 1.22 |
| Orkla India | 137,080 | 8.41 | 1.21 |
| RHI Magnesita | 206,828 | 8.41 | 1.21 |
| Tata Motors PVeh | 207,746 | 8.18 | 1.18 |
| SKF India Indus. | 36,881 | 7.98 | 1.15 |
| MOIL | 265,776 | 7.91 | 1.14 |
| Ratnamani Metals | 30,527 | 7.79 | 1.12 |
| Bikaji Foods | 116,973 | 7.60 | 1.09 |
| Arvind Ltd | 159,963 | 7.57 | 1.09 |
| S P Apparels | 93,555 | 7.32 | 1.05 |
| Galaxy Surfact. | 40,344 | 7.24 | 1.04 |
| Affle 3i | 46,399 | 6.79 | 0.98 |
| BEML Ltd | 38,758 | 6.68 | 0.96 |
| EID Parry | 81,106 | 6.13 | 0.88 |
| JSW Infrast | 209,236 | 5.76 | 0.83 |
| Hindustan Foods | 97,068 | 5.04 | 0.72 |
| Greenpanel Inds. | 260,019 | 4.83 | 0.69 |
| Metropolis Healt | 83,187 | 4.62 | 0.66 |
| TREPS | 0 | 20.89 | 3.01 |
| Net CA & Others | 0 | -3.69 | -0.53 |
