LIC MF Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Small Cap Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jun-17
Fund Manager	Nikhil Rungta
Net Assets ()	575.56

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	-0.73	2.81	14.62	-13.12	-1.91	24.09	32.84	14.78

Holdings
Company Name	Hold %
Sanathan Textile	3.16
JTL Industries	2.94
H U D C O	2.80
Manorama Indust.	2.77
Concord Enviro	2.76
Enviro Infra	2.29
International Ge	2.28
Allied Blenders	2.26
Hindustan Foods	2.25
Navkar Corporat.	2.23
Exide Inds.	2.16
Praveg	2.11
KSB	1.95
Arvind Fashions.	1.85
Kross Ltd	1.79
Shakti Pumps	1.77
Tata Power Co.	1.69
Navin Fluo.Intl.	1.68
Johnson Con. Hit	1.65
Artemis Medicare	1.58
Kilburn Engg.	1.55
Equitas Sma. Fin	1.54
Bharat Bijlee	1.51
Syrma SGS Tech.	1.51
Va Tech Wabag	1.49
J K Cements	1.47
Ramkrishna Forg.	1.47
CESC	1.46
Himatsing. Seide	1.46
Kirloskar Oil	1.45
Vinati Organics	1.44
Avalon Tech	1.42
SEAMEC Ltd	1.42
Ingersoll-Rand	1.40
Infosys	1.39
Aeroflex	1.37
Texmaco Rail	1.37
Neuland Labs.	1.33
Aditya AMC	1.32
Bikaji Foods	1.30
Amber Enterp.	1.28
Linde India	1.23
B H E L	1.22
ION Exchange	1.20
JK Tyre & Indust	1.16
Kennametal India	1.15
Triven.Engg.Ind.	1.05
K P R Mill Ltd	1.04
EID Parry	1.02
Arvind Ltd	0.99
Piramal Pharma	0.94
Dixon Technolog.	0.90
Praj Industries	0.86
P I Industries	0.84
REC Ltd	0.80
Mrs Bectors	0.74
JK Lakshmi Cem.	0.74
Saregama India	0.72
Guj.St.Petronet	0.69
PNC Infratech	0.63
Tata Technolog.	0.63
S P Apparels	0.63
Gillette India	0.60
Vedant Fashions	0.53
VRL Logistics	0.49
Ador Welding	0.44
Suraj Estate	0.41
Quality Power El	0.40
TCS	0.30
Atul	0.19
Cello World	0.01
TREPS	3.67
Net CA & Others	-0.15