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 ( Cr.) 464.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.97 -6.18 -0.34 1.05 26.94 21.38 28.48 17.95
Category Avg -2.09 -8.27 -6.00 -3.57 15.01 18.49 28.19 20.48
Category Best -0.42 -4.89 -0.34 8.67 33.80 26.06 43.70 36.96
Category Worst -3.99 -11.62 -8.68 -9.38 7.44 7.97 19.72 -5.02
Holdings
Comapany Name Hold %
International Ge 3.51
JTL Industries 2.94
Shakti Pumps 2.85
Allied Blenders 2.26
Kilburn Engg. 2.22
Himatsing. Seide 2.21
TD Power Systems 2.18
Tata Power Co. 2.09
Navkar Corporat. 2.09
Artemis Medicare 2.01
Hi-Tech Pipes 2.00
KSB 1.98
Blue Star 1.97
Piramal Pharma 1.96
Garware Hi Tech 1.93
Afcons Infrastr. 1.93
Kirloskar Oil 1.91
Manorama Indust. 1.87
Va Tech Wabag 1.76
Avalon Tech 1.76
Praveg 1.73
Kennametal India 1.68
KEI Industries 1.68
Arvind Fashions. 1.68
Concord Enviro 1.68
Kross Ltd 1.68
H U D C O 1.66
Lemon Tree Hotel 1.61
NOCIL 1.57
Aditya AMC 1.50
Texmaco Rail 1.47
Suraj Estate 1.44
CESC 1.42
Bharat Bijlee 1.40
Ingersoll-Rand 1.40
JK Tyre & Indust 1.37
Triven.Engg.Ind. 1.35
Navin Fluo.Intl. 1.34
Sanathan Textile 1.33
ION Exchange 1.30
Bikaji Foods 1.30
Arvind Ltd 1.29
SEAMEC Ltd 1.28
Mahanagar Gas 1.08
Aeroflex 1.07
Vedant Fashions 1.06
EID Parry 1.03
Enviro Infra 1.02
Hitachi Energy 1.01
Johnson Con. Hit 0.96
Guj.St.Petronet 0.94
Global Health 0.93
Tata Technolog. 0.90
PNC Infratech 0.90
M & M Fin. Serv. 0.87
AAVAS Financiers 0.81
Saregama India 0.76
B H E L 0.74
S P Apparels 0.66
Hindustan Foods 0.64
Sonata Software 0.62
Ador Welding 0.61
Sanofi India 0.53
Exide Inds. 0.50
R K Swamy 0.49
GE Vernova T&D 0.47
Vishal Mega Mart 0.42
ZF Commercial 0.37
VRL Logistics 0.34
NRB Bearings 0.29
TREPS 3.15
Net CA & Others -0.76