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) | 618.96 |
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 | 0.34 | -3.89 | -7.47 | -0.18 | -13.89 | 17.01 | 24.01 | 14.95 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Allied Blenders | 3.44 |
| Apollo Micro Sys | 3.36 |
| Manorama Indust. | 2.28 |
| Avalon Tech | 2.13 |
| Arvind Fashions. | 2.12 |
| Navin Fluo.Intl. | 2.10 |
| Pricol Ltd | 2.04 |
| Hindustan Foods | 1.94 |
| Syrma SGS Tech. | 1.93 |
| Bharat Bijlee | 1.90 |
| Artemis Medicare | 1.87 |
| Neuland Labs. | 1.86 |
| Garware Hi Tech | 1.84 |
| Piramal Pharma | 1.83 |
| Concord Enviro | 1.80 |
| Kirloskar Oil | 1.79 |
| International Ge | 1.79 |
| Navkar Corporat. | 1.75 |
| REC Ltd | 1.66 |
| KSB | 1.64 |
| MAS FINANC SER | 1.63 |
| Shakti Pumps | 1.59 |
| Tata Power Co. | 1.56 |
| H U D C O | 1.55 |
| Johnson Con. Hit | 1.48 |
| Kennametal India | 1.45 |
| Orkla India | 1.44 |
| RHI Magnesita | 1.44 |
| Schneider Elect. | 1.43 |
| Afcons Infrastr. | 1.43 |
| MOIL | 1.42 |
| Campus Activewe. | 1.40 |
| Vinati Organics | 1.37 |
| Aditya AMC | 1.36 |
| Bikaji Foods | 1.36 |
| Swaraj Engines | 1.31 |
| Aeroflex | 1.30 |
| Linde India | 1.29 |
| JK Tyre & Indust | 1.29 |
| Infosys | 1.29 |
| B H E L | 1.27 |
| Multi Comm. Exc. | 1.26 |
| ZF Commercial | 1.24 |
| Ingersoll-Rand | 1.24 |
| OneSource Speci. | 1.23 |
| Galaxy Surfact. | 1.16 |
| BEML Ltd | 1.14 |
| K P R Mill Ltd | 1.10 |
| Techno Elec.Engg | 1.07 |
| Affle 3i | 1.06 |
| Guj.St.Petronet | 1.03 |
| EID Parry | 1.03 |
| CESC | 1.00 |
| VRL Logistics | 1.00 |
| P I Industries | 0.99 |
| Arvind Ltd | 0.91 |
| JSW Infrast | 0.91 |
| Texmaco Rail | 0.90 |
| Pfizer | 0.89 |
| Mastek | 0.88 |
| S H Kelkar & Co. | 0.88 |
| S P Apparels | 0.84 |
| Transport Corp. | 0.84 |
| P N Gadgil Jewe. | 0.82 |
| Ador Welding | 0.62 |
| ION Exchange | 0.60 |
| Mahindra Life. | 0.53 |
| Vedant Fashions | 0.37 |
| Foseco India | 0.34 |
| Roto Pumps | 0.29 |
| Greenpanel Inds. | 0.29 |
| TCS | 0.25 |
| PNC Infratech | 0.23 |
| TREPS | 2.94 |
| Net CA & Others | -0.62 |
