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) | 605.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -5.19 | -4.65 | -10.33 | 5.99 | 16.59 | 18.28 | 13.86 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apollo Micro Sys | 3.10 |
| Manorama Indust. | 2.82 |
| Navin Fluo.Intl. | 2.62 |
| Allied Blenders | 2.56 |
| Avalon Tech | 2.47 |
| Kirloskar Oil | 2.27 |
| Garware Hi Tech | 2.22 |
| Pricol Ltd | 2.02 |
| Arvind Fashions. | 2.02 |
| Schneider Elect. | 2.00 |
| International Ge | 1.84 |
| Aditya AMC | 1.82 |
| Hindustan Foods | 1.79 |
| MAS FINANC SER | 1.75 |
| Syrma SGS Tech. | 1.73 |
| Navkar Corporat. | 1.68 |
| KSB | 1.68 |
| KSH Internationa | 1.66 |
| Aeroflex | 1.66 |
| Bharat Bijlee | 1.64 |
| Kennametal India | 1.64 |
| Artemis Medicare | 1.60 |
| Multi Comm. Exc. | 1.56 |
| Piramal Pharma | 1.56 |
| Tata Power Co. | 1.54 |
| Linde India | 1.49 |
| Techno Elec.Engg | 1.47 |
| ZF Commercial | 1.46 |
| OneSource Speci. | 1.43 |
| Neuland Labs. | 1.41 |
| Transport Corp. | 1.40 |
| Carraro India | 1.38 |
| RHI Magnesita | 1.38 |
| Ingersoll-Rand | 1.36 |
| MOIL | 1.35 |
| Campus Activewe. | 1.35 |
| Guj.St.Petronet | 1.33 |
| Orkla India | 1.33 |
| Concord Enviro | 1.31 |
| Vinati Organics | 1.30 |
| Swaraj Engines | 1.29 |
| Shakti Pumps | 1.23 |
| Bikaji Foods | 1.23 |
| DCB Bank | 1.16 |
| Galaxy Surfact. | 1.15 |
| SKF India Indus. | 1.11 |
| BEML Ltd | 1.08 |
| Affle 3i | 1.05 |
| Vidya Wires | 1.00 |
| Gillette India | 0.96 |
| Arvind Ltd | 0.93 |
| P I Industries | 0.93 |
| K P R Mill Ltd | 0.93 |
| Pfizer | 0.92 |
| Afcons Infrastr. | 0.90 |
| EID Parry | 0.88 |
| JSW Infrast | 0.88 |
| Ujjivan Small | 0.85 |
| S P Apparels | 0.78 |
| Sandhar Tech | 0.75 |
| P N Gadgil Jewe. | 0.74 |
| Mahindra Life. | 0.73 |
| Ador Welding | 0.61 |
| Greenpanel Inds. | 0.59 |
| TCS | 0.53 |
| Mastek | 0.49 |
| Foseco India | 0.37 |
| Roto Pumps | 0.27 |
| DEE Development | 0.20 |
| S H Kelkar & Co. | 0.11 |
| TREPS | 5.77 |
| Net CA & Others | -0.39 |
