Nav: ₹ 34.4007 ↑ 0.28%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | -9.77% | 0.28% | 1.59% | 5.24% | 0.56% | -7.45% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Apollo Micro Systems Ltd. | Aerospace & Defense | 3.43 % |
| Allied Blenders And Distillers Ltd. | Beverages | 2.73 % |
| Manorama Industries Ltd. | Food Products | 2.45 % |
| Concord Enviro Systems Ltd. | Other Utilities | 2.43 % |
| JTL Industries Ltd. | Industrial Products | 2.31 % |
| Housing & Urban Development Corp Ltd. | Finance | 2.26 % |
| Syrma Sgs Technology Ltd. | Industrial Manufacturing | 2.25 % |
| Arvind Fashions Ltd. | Retailing | 2.23 % |
| Navkar Corporation Ltd. | Transport Services | 2.19 % |
| Exide Industries Ltd. | Auto Components | 2.11 % |
| Avalon Technologies Ltd. | Electrical Equipment | 2.04 % |
| Hindustan Foods Ltd. | Diversified FMCG | 1.98 % |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.86 % |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.84 % |
| Kross Ltd. | Auto Components | 1.83 % |
| KSB Ltd. | Industrial Products | 1.81 % |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.76 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 1.74 % |
| Johnson Controls-Hitachi AC India Ltd. | Consumer Durables | 1.63 % |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 1.59 % |
| Enviro Infra Engineers Ltd | Other Utilities | 1.55 % |
| Tata Power Company Ltd. | Power | 1.53 % |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.48 % |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.47 % |
| CESC Ltd. | Power | 1.46 % |
| Aeroflex Industries Ltd. | Industrial Products | 1.34 % |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.33 % |
| Afcons Infrastructure Ltd. | Construction | 1.32 % |
| Ingersoll Rand (India) Ltd. | Industrial Products | 1.30 % |
| RHI Magnesita India Ltd. | Industrial Products | 1.27 % |
| VA Tech Wabag Ltd. | Other Utilities | 1.27 % |
| Praveg Ltd. | Leisure Services | 1.26 % |
| Infosys Ltd. | IT - Software | 1.24 % |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 1.23 % |
| Artemis Medicare Services Ltd. | Healthcare Services | 1.18 % |
| EID Parry India Ltd. | Food Products | 1.15 % |
| Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 1.12 % |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.11 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.09 % |
| Himatsingka Seide Ltd. | Textiles & Apparels | 1.05 % |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.04 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.03 % |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.02 % |
| VRL Logistics Ltd. | Transport Services | 1.00 % |
| Praj Industries Ltd. | Industrial Manufacturing | 1.00 % |
| Tata Steel Ltd. | Ferrous Metals | 0.99 % |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.99 % |
| Bikaji Foods International Ltd. | Food Products | 0.97 % |
| Kennametal India Ltd. | Industrial Manufacturing | 0.96 % |
| JK Tyre & Industries Ltd. | Auto Components | 0.95 % |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.95 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.93 % |
| ION Exchange India Ltd. | Other Utilities | 0.88 % |
| Aditya Birla Capital Ltd. | Finance | 0.86 % |
| CLOSED-07082025-P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.78 % |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 0.77 % |
| Arvind Ltd. | Textiles & Apparels | 0.74 % |
| Seamec Ltd. | Transport Services | 0.69 % |
| REC Ltd. | Finance | 0.67 % |
| MRS Bectors Food Specialities Ltd. | Food Products | 0.67 % |
| PNC Infratech Ltd. | Construction | 0.63 % |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | 0.61 % |
| Gujarat State Petronet Ltd. | Gas | 0.58 % |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.56 % |
| SP Apparels Ltd. | Textiles & Apparels | 0.54 % |
| Tata Technologies Ltd. | IT - Services | 0.51 % |
| Affle 3i Ltd. | IT - Services | 0.49 % |
| Vedant Fashions Ltd. | Retailing | 0.47 % |
| Foseco India Ltd. | Chemicals & Petrochemicals | 0.42 % |
| Ador Welding Ltd. | Industrial Products | 0.39 % |
| MAS Financial Services Ltd. | Finance | 0.29 % |
| Tata Consultancy Services Ltd. | IT - Software | 0.25 % |
| Greenpanel Industries Ltd. | Consumer Durables | 0.16 % |
| Roto Pumps Ltd. | Industrial Products | 0.12 % |
| Kilburn Engineering Ltd. | Industrial Manufacturing | 0.12 % |
| MOIL Ltd. | Minerals & Mining | 0.05 % |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.01 % |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Small Cap Fund-Direct Plan-Growth?
The latest NAV of LIC MF Small Cap Fund-Direct Plan-Growth is 34.4007 as on 11 September, 2025.What are YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth are -9.77% as on 11 September, 2025.What are 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth are -7.45% as on 11 September, 2025.