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 ()	433.60

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	-0.94	9.09	-18.70	-18.25	10.80	17.52	35.46	15.64

Holdings
Company Name	Hold %
JTL Industries	3.78
H U D C O	2.86
International Ge	2.85
Sanathan Textile	2.78
Concord Enviro	2.66
Navkar Corporat.	2.34
Himatsing. Seide	2.31
TD Power Systems	2.25
Manorama Indust.	2.25
Shakti Pumps	2.21
Allied Blenders	2.14
Blue Star	2.09
Navin Fluo.Intl.	1.97
Tata Power Co.	1.93
Quality Power El	1.90
Aeroflex	1.88
Kilburn Engg.	1.87
Ramkrishna Forg.	1.74
Praveg	1.73
KSB	1.71
Kross Ltd	1.66
SEAMEC Ltd	1.62
Va Tech Wabag	1.58
CESC	1.56
Artemis Medicare	1.55
SRF	1.52
Johnson Con. Hit	1.50
Piramal Pharma	1.50
NOCIL	1.49
Texmaco Rail	1.48
Lemon Tree Hotel	1.46
Hindustan Foods	1.44
Aditya AMC	1.44
Arvind Fashions.	1.42
Hi-Tech Pipes	1.39
Bikaji Foods	1.34
Avalon Tech	1.30
Exide Inds.	1.28
Arvind Ltd	1.25
Kennametal India	1.23
Kirloskar Oil	1.23
Enviro Infra	1.18
ION Exchange	1.15
Ingersoll-Rand	1.14
Mahanagar Gas	1.12
Triven.Engg.Ind.	1.11
Global Health	1.07
JK Tyre & Indust	1.00
Praj Industries	0.95
Mrs Bectors	0.89
P I Industries	0.88
REC Ltd	0.88
AAVAS Financiers	0.87
Suraj Estate	0.83
EID Parry	0.82
Saregama India	0.78
Guj.St.Petronet	0.75
PNC Infratech	0.75
Vedant Fashions	0.74
Tata Technolog.	0.73
B H E L	0.70
Zaggle Prepaid	0.60
S P Apparels	0.53
Ador Welding	0.51
Vishal Mega Mart	0.51
R K Swamy	0.42
VRL Logistics	0.42
TREPS	3.82
Net CA & Others	-0.66