| 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 | 758.09 |
| 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 | 1.17 | 5.45 | 13.22 | 23.34 | 19.20 | 20.68 | 20.07 | 16.28 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 56,660 | 40.52 | 5.35 |
| Avalon Tech | 160,104 | 28.95 | 3.82 |
| Manorama Indust. | 142,461 | 22.86 | 3.02 |
| Navin Fluo.Intl. | 29,286 | 22.16 | 2.92 |
| Allied Blenders | 338,914 | 21.00 | 2.77 |
| Kirloskar Oil | 78,792 | 17.25 | 2.28 |
| Arvind Fashions. | 374,775 | 16.86 | 2.22 |
| KSH Internationa | 198,031 | 16.63 | 2.19 |
| Oracle Fin.Serv. | 14,847 | 16.61 | 2.19 |
| Pricol Ltd | 237,103 | 16.52 | 2.18 |
| Schneider Elect. | 119,182 | 16.15 | 2.13 |
| Ujjivan Small | 2,190,028 | 15.71 | 2.07 |
| Brigade Enterpr. | 262,003 | 15.20 | 2.01 |
| Ather Energy | 114,688 | 14.45 | 1.91 |
| City Union Bank | 683,881 | 14.12 | 1.86 |
| Neuland Labs. | 7,270 | 13.84 | 1.83 |
| Tata Motors PVeh | 408,034 | 13.86 | 1.83 |
| Motherson Wiring | 3,353,793 | 13.62 | 1.80 |
| Lumax Auto Tech. | 85,630 | 13.43 | 1.77 |
| Arvind Ltd | 255,595 | 13.12 | 1.73 |
| SML Mahindra | 22,703 | 12.91 | 1.70 |
| DCB Bank | 683,089 | 12.71 | 1.68 |
| Transport Corp. | 135,929 | 12.65 | 1.67 |
| Aditya AMC | 123,311 | 12.48 | 1.65 |
| Gillette India | 16,404 | 12.51 | 1.65 |
| Ingersoll-Rand | 28,802 | 12.49 | 1.65 |
| Chola Financial | 78,481 | 12.04 | 1.59 |
| International Ge | 337,832 | 11.94 | 1.58 |
| BEML Ltd | 67,867 | 11.88 | 1.57 |
| Carraro India | 222,345 | 11.93 | 1.57 |
| Piramal Pharma | 605,456 | 11.84 | 1.56 |
| One 97 | 86,927 | 11.67 | 1.54 |
| Kennametal India | 41,364 | 11.67 | 1.54 |
| Bharat Bijlee | 45,646 | 11.52 | 1.52 |
| ZF Commercial | 43,608 | 10.54 | 1.39 |
| Vidya Wires | 1,140,786 | 10.45 | 1.38 |
| OneSource Speci. | 64,447 | 10.44 | 1.38 |
| Multi Comm. Exc. | 38,715 | 10.42 | 1.37 |
| AAVAS Financiers | 75,846 | 10.31 | 1.36 |
| Ratnamani Metals | 43,123 | 10.17 | 1.34 |
| SKF India Indus. | 36,881 | 10.11 | 1.33 |
| Affle 3i | 61,645 | 9.78 | 1.29 |
| Vinati Organics | 73,728 | 9.62 | 1.27 |
| Pfizer | 19,718 | 9.51 | 1.25 |
| Shakti Pumps | 178,586 | 9.29 | 1.23 |
| S P Apparels | 93,461 | 9.27 | 1.22 |
| Aeroflex | 210,896 | 9.18 | 1.21 |
| Elecon Engg.Co | 217,524 | 9.12 | 1.20 |
| Techno Elec.Engg | 87,119 | 8.54 | 1.13 |
| Indo-MIM | 105,936 | 8.22 | 1.08 |
| Campus Activewe. | 358,432 | 7.97 | 1.05 |
| Galaxy Surfact. | 40,644 | 7.90 | 1.04 |
| Orkla India | 137,080 | 7.64 | 1.01 |
| Bikaji Foods | 116,973 | 7.51 | 0.99 |
| Gujarat Energy | 231,316 | 6.35 | 0.84 |
| MAS FINANC SER | 99,346 | 3.18 | 0.42 |
| GSPL Transmissio | 77,105 | 1.16 | 0.15 |
| TREPS | 0 | 25.52 | 3.37 |
| Net CA & Others | 0 | 2.77 | 0.37 |
