anubhai
Back OfficeLIC MF Small Cap Fund - Direct (IDCW)
Summary
| 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-2017 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 758.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.83 | 2.78 | 6.47 | 21.28 | 17.35 | 19.42 | 18.87 | 16.06 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 5.35 |
| Avalon Tech | 3.82 |
| Manorama Indust. | 3.02 |
| Navin Fluo.Intl. | 2.92 |
| Allied Blenders | 2.77 |
| Kirloskar Oil | 2.28 |
| Arvind Fashions. | 2.22 |
| KSH Internationa | 2.19 |
| Oracle Fin.Serv. | 2.19 |
| Pricol Ltd | 2.18 |
| Schneider Elect. | 2.13 |
| Ujjivan Small | 2.07 |
| Brigade Enterpr. | 2.01 |
| Ather Energy | 1.91 |
| City Union Bank | 1.86 |
| Neuland Labs. | 1.83 |
| Tata Motors PVeh | 1.83 |
| Motherson Wiring | 1.80 |
| Lumax Auto Tech. | 1.77 |
| Arvind Ltd | 1.73 |
| SML Mahindra | 1.70 |
| DCB Bank | 1.68 |
| Transport Corp. | 1.67 |
| Aditya AMC | 1.65 |
| Gillette India | 1.65 |
| Ingersoll-Rand | 1.65 |
| Chola Financial | 1.59 |
| International Ge | 1.58 |
| BEML Ltd | 1.57 |
| Carraro India | 1.57 |
| Piramal Pharma | 1.56 |
| One 97 | 1.54 |
| Kennametal India | 1.54 |
| Bharat Bijlee | 1.52 |
| ZF Commercial | 1.39 |
| Vidya Wires | 1.38 |
| OneSource Speci. | 1.38 |
| Multi Comm. Exc. | 1.37 |
| AAVAS Financiers | 1.36 |
| Ratnamani Metals | 1.34 |
| SKF India Indus. | 1.33 |
| Affle 3i | 1.29 |
| Vinati Organics | 1.27 |
| Pfizer | 1.25 |
| Shakti Pumps | 1.23 |
| S P Apparels | 1.22 |
| Aeroflex | 1.21 |
| Elecon Engg.Co | 1.20 |
| Techno Elec.Engg | 1.13 |
| Indo-MIM | 1.08 |
| Campus Activewe. | 1.05 |
| Galaxy Surfact. | 1.04 |
| Orkla India | 1.01 |
| Bikaji Foods | 0.99 |
| Gujarat Energy | 0.84 |
| MAS FINANC SER | 0.42 |
| GSPL Transmissio | 0.15 |
| TREPS | 3.37 |
| Net CA & Others | 0.37 |
