PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
LIC MF Small Cap Fund
 
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Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (05/02/2026) 28.5186
Returns (%) :
1 Month Ago : -3.72%
3 Months Ago : -6.93%
1 Year Ago : -7.05%
Latest Factsheet (as on )31-12-2025
Instrument Industry
Instrument%age
Equity 97.29
Treps/Reverse Repo 2.9
Net Receivables/(Payables) -0.19