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) | 618.13 |
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 | -1.40 | -1.27 | 9.91 | 0.35 | -6.03 | 20.49 | 31.24 | 16.16 |
| Category Avg | 0.10 | -2.16 | 6.10 | 5.65 | -0.77 | 18.99 | 23.64 | 15.11 |
| Category Best | 2.12 | 3.04 | 16.27 | 22.52 | 24.85 | 34.12 | 39.39 | 48.76 |
| Category Worst | -1.99 | -10.13 | -2.76 | -11.04 | -21.23 | 3.02 | 13.33 | -24.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Concord Enviro | 2.73 |
| Allied Blenders | 2.72 |
| Manorama Indust. | 2.69 |
| JTL Industries | 2.45 |
| Navkar Corporat. | 2.41 |
| Arvind Fashions. | 2.34 |
| H U D C O | 2.30 |
| Apollo Micro Sys | 2.22 |
| Syrma SGS Tech. | 2.21 |
| International Ge | 2.15 |
| Sanathan Textile | 2.09 |
| Hindustan Foods | 2.04 |
| Exide Inds. | 2.00 |
| Enviro Infra | 1.97 |
| Navin Fluo.Intl. | 1.85 |
| Avalon Tech | 1.83 |
| KSB | 1.80 |
| Kross Ltd | 1.67 |
| Johnson Con. Hit | 1.60 |
| Tata Power Co. | 1.59 |
| CESC | 1.59 |
| Aditya AMC | 1.59 |
| Praveg | 1.54 |
| Aeroflex | 1.45 |
| Kirloskar Oil | 1.44 |
| Neuland Labs. | 1.43 |
| Piramal Pharma | 1.42 |
| Bharat Bijlee | 1.40 |
| Vinati Organics | 1.39 |
| Va Tech Wabag | 1.35 |
| Equitas Sma. Fin | 1.34 |
| Ingersoll-Rand | 1.29 |
| Artemis Medicare | 1.26 |
| Infosys | 1.25 |
| BEML Ltd | 1.24 |
| EID Parry | 1.23 |
| Afcons Infrastr. | 1.23 |
| Himatsing. Seide | 1.23 |
| Shakti Pumps | 1.18 |
| Texmaco Rail | 1.18 |
| K P R Mill Ltd | 1.16 |
| Praj Industries | 1.16 |
| VRL Logistics | 1.15 |
| SEAMEC Ltd | 1.06 |
| B H E L | 1.04 |
| JSW Infrast | 1.03 |
| Linde India | 1.00 |
| JK Tyre & Indust | 0.97 |
| ION Exchange | 0.96 |
| Kennametal India | 0.92 |
| Kilburn Engg. | 0.90 |
| Bikaji Foods | 0.90 |
| P I Industries | 0.87 |
| Arvind Ltd | 0.82 |
| JK Lakshmi Cem. | 0.80 |
| Aditya Birla Cap | 0.78 |
| Triven.Engg.Ind. | 0.77 |
| REC Ltd | 0.74 |
| Mrs Bectors | 0.71 |
| PNC Infratech | 0.63 |
| Guj.St.Petronet | 0.61 |
| S P Apparels | 0.59 |
| Tata Technolog. | 0.53 |
| Vedant Fashions | 0.46 |
| Ador Welding | 0.41 |
| TCS | 0.24 |
| Greenpanel Inds. | 0.17 |
| Suraj Estate | 0.07 |
| S H Kelkar & Co. | 0.07 |
| Dalmia BharatLtd | 0.01 |
| TREPS | 8.73 |
| Net CA & Others | 0.05 |
