| 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 | 743.33 |
| 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 | 0.14 | 5.24 | 17.12 | 19.21 | 8.87 | 18.72 | 18.45 | 15.85 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 54,623 | 36.47 | 4.91 |
| Avalon Tech | 162,956 | 29.36 | 3.95 |
| Manorama Indust. | 142,461 | 23.58 | 3.17 |
| Navin Fluo.Intl. | 29,286 | 22.51 | 3.03 |
| Allied Blenders | 326,615 | 21.81 | 2.93 |
| Kirloskar Oil | 78,792 | 18.63 | 2.51 |
| Schneider Elect. | 133,576 | 18.17 | 2.44 |
| Arvind Fashions. | 374,775 | 17.65 | 2.37 |
| KSH Internationa | 201,146 | 17.37 | 2.34 |
| Tata Motors PVeh | 408,034 | 14.37 | 1.93 |
| City Union Bank | 683,881 | 14.27 | 1.92 |
| Aditya AMC | 123,311 | 14.24 | 1.92 |
| Pricol Ltd | 237,103 | 14.28 | 1.92 |
| Neuland Labs. | 7,270 | 13.51 | 1.82 |
| Motherson Wiring | 3,353,793 | 13.46 | 1.81 |
| Bharat Bijlee | 45,646 | 13.17 | 1.77 |
| Chola Financial | 78,481 | 13.00 | 1.75 |
| Ingersoll-Rand | 28,802 | 12.96 | 1.74 |
| Kennametal India | 41,364 | 12.66 | 1.70 |
| Gillette India | 16,404 | 12.60 | 1.69 |
| Transport Corp. | 135,929 | 12.57 | 1.69 |
| International Ge | 337,832 | 12.00 | 1.61 |
| Carraro India | 222,345 | 11.87 | 1.60 |
| Ujjivan Small | 2,000,424 | 11.81 | 1.59 |
| Arvind Ltd | 198,244 | 11.64 | 1.57 |
| ZF Commercial | 43,608 | 11.19 | 1.51 |
| Multi Comm. Exc. | 38,715 | 10.98 | 1.48 |
| BEML Ltd | 61,873 | 10.89 | 1.47 |
| Brigade Enterpr. | 212,332 | 10.63 | 1.43 |
| S P Apparels | 93,461 | 10.64 | 1.43 |
| OneSource Speci. | 64,447 | 10.62 | 1.43 |
| SKF India Indus. | 36,881 | 10.67 | 1.43 |
| Shakti Pumps | 178,586 | 10.42 | 1.40 |
| Oracle Fin.Serv. | 9,539 | 10.28 | 1.38 |
| Vidya Wires | 1,019,076 | 10.15 | 1.37 |
| Piramal Pharma | 605,456 | 10.18 | 1.37 |
| MAS FINANC SER | 326,325 | 10.10 | 1.36 |
| Ratnamani Metals | 40,288 | 10.11 | 1.36 |
| Elecon Engg.Co | 188,020 | 10.04 | 1.35 |
| Aeroflex | 210,896 | 9.95 | 1.34 |
| Vinati Organics | 73,728 | 9.85 | 1.33 |
| One 97 | 86,927 | 9.92 | 1.33 |
| Lumax Auto Tech. | 61,657 | 9.46 | 1.27 |
| Techno Elec.Engg | 87,119 | 9.18 | 1.24 |
| DCB Bank | 482,344 | 8.93 | 1.20 |
| Pfizer | 19,718 | 8.75 | 1.18 |
| Orkla India | 137,080 | 8.41 | 1.13 |
| Campus Activewe. | 358,432 | 8.43 | 1.13 |
| Ather Energy | 73,090 | 8.34 | 1.12 |
| Galaxy Surfact. | 40,644 | 7.98 | 1.07 |
| SML Mahindra | 18,895 | 7.74 | 1.04 |
| Bikaji Foods | 116,973 | 7.61 | 1.02 |
| Gujarat Energy | 231,316 | 7.57 | 1.02 |
| AAVAS Financiers | 49,398 | 7.51 | 1.01 |
| Affle 3i | 46,399 | 6.59 | 0.89 |
| EID Parry | 81,106 | 5.79 | 0.78 |
| Greenpanel Inds. | 260,019 | 4.97 | 0.67 |
| Metropolis Healt | 83,187 | 4.49 | 0.60 |
| TREPS | 0 | 33.15 | 4.46 |
| Net CA & Others | 0 | -2.15 | -0.29 |
