LIC MF Small Cap Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Small Cap Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jun-17
Fund Manager	Nikhil Rungta
Net Assets ()	493.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.70	1.96	-9.63	-12.09	12.38	18.71	33.88	16.07

Holdings
Company Name	Hold %
JTL Industries	3.12
H U D C O	3.04
Sanathan Textile	2.94
Concord Enviro	2.71
International Ge	2.64
TD Power Systems	2.63
Himatsing. Seide	2.62
Shakti Pumps	2.36
Manorama Indust.	2.29
Navkar Corporat.	2.26
Enviro Infra	2.19
Ramkrishna Forg.	2.18
Blue Star	2.12
Praveg	2.04
Johnson Con. Hit	1.94
Navin Fluo.Intl.	1.93
Allied Blenders	1.93
Tata Power Co.	1.88
KSB	1.83
Artemis Medicare	1.80
Kilburn Engg.	1.77
Kross Ltd	1.70
Hindustan Foods	1.67
Aeroflex	1.63
CESC	1.61
SEAMEC Ltd	1.57
Piramal Pharma	1.56
Va Tech Wabag	1.55
Exide Inds.	1.52
SRF	1.40
Quality Power El	1.40
Avalon Tech	1.39
Texmaco Rail	1.36
Lemon Tree Hotel	1.35
Kirloskar Oil	1.34
Aditya AMC	1.31
Bikaji Foods	1.31
Arvind Fashions.	1.23
ION Exchange	1.20
Kennametal India	1.17
Ingersoll-Rand	1.12
Mahanagar Gas	1.10
Triven.Engg.Ind.	1.08
Arvind Ltd	1.02
JK Tyre & Indust	1.01
REC Ltd	1.00
Global Health	0.98
Praj Industries	0.95
AAVAS Financiers	0.95
EID Parry	0.94
P I Industries	0.88
Mrs Bectors	0.86
Zaggle Prepaid	0.81
Saregama India	0.79
B H E L	0.75
Guj.St.Petronet	0.71
Suraj Estate	0.71
Hi-Tech Pipes	0.68
Tata Technolog.	0.65
PNC Infratech	0.64
Vedant Fashions	0.60
S P Apparels	0.55
VRL Logistics	0.48
Vishal Mega Mart	0.47
Ador Welding	0.43
R K Swamy	0.38
TREPS	4.81
Net CA & Others	-0.84