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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Small Cap Fund - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jun-17 |
| Fund Manager : |
Dikshit Mittal |
| Net Assets:(Rs in cr) |
618.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Aug-25 |
| NAV [Rs] : |
29.81 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8900 |
5.3561 |
0.8351 |
-1.9044 |
-0.0329 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Concord Enviro |
2.73 |
| Allied Blenders |
2.72 |
| Manorama Indust. |
2.69 |
| JTL Industries |
2.45 |
| Navkar Corporat. |
2.41 |
| Arvind Fashions. |
2.34 |
| H U D C O |
2.30 |
| Apollo Micro Sys |
2.22 |
| Syrma SGS Tech. |
2.21 |
| International Ge |
2.15 |
| Sanathan Textile |
2.09 |
| Hindustan Foods |
2.04 |
| Exide Inds. |
2.00 |
| Enviro Infra |
1.97 |
| Navin Fluo.Intl. |
1.85 |
| Avalon Tech |
1.83 |
| KSB |
1.80 |
| Kross Ltd |
1.67 |
| Johnson Con. Hit |
1.60 |
| Tata Power Co. |
1.59 |
| CESC |
1.59 |
| Aditya AMC |
1.59 |
| Praveg |
1.54 |
| Aeroflex |
1.45 |
| Kirloskar Oil |
1.44 |
| Neuland Labs. |
1.43 |
| Piramal Pharma |
1.42 |
| Bharat Bijlee |
1.40 |
| Vinati Organics |
1.39 |
| Va Tech Wabag |
1.35 |
| Equitas Sma. Fin |
1.34 |
| Ingersoll-Rand |
1.29 |
| Artemis Medicare |
1.26 |
| Infosys |
1.25 |
| BEML Ltd |
1.24 |
| EID Parry |
1.23 |
| Afcons Infrastr. |
1.23 |
| Himatsing. Seide |
1.23 |
| Shakti Pumps |
1.18 |
| Texmaco Rail |
1.18 |
| K P R Mill Ltd |
1.16 |
| Praj Industries |
1.16 |
| VRL Logistics |
1.15 |
| SEAMEC Ltd |
1.06 |
| B H E L |
1.04 |
| JSW Infrast |
1.03 |
| Linde India |
1.00 |
| JK Tyre & Indust |
0.97 |
| ION Exchange |
0.96 |
| Kennametal India |
0.92 |
| Kilburn Engg. |
0.90 |
| Bikaji Foods |
0.90 |
| P I Industries |
0.87 |
| Arvind Ltd |
0.82 |
| JK Lakshmi Cem. |
0.80 |
| Aditya Birla Cap |
0.78 |
| Triven.Engg.Ind. |
0.77 |
| REC Ltd |
0.74 |
| Mrs Bectors |
0.71 |
| PNC Infratech |
0.63 |
| Guj.St.Petronet |
0.61 |
| S P Apparels |
0.59 |
| Tata Technolog. |
0.53 |
| Vedant Fashions |
0.46 |
| Ador Welding |
0.41 |
| TCS |
0.24 |
| Greenpanel Inds. |
0.17 |
| Suraj Estate |
0.07 |
| S H Kelkar & Co. |
0.07 |
| Dalmia BharatLtd |
0.01 |
| TREPS |
8.73 |
| Net CA & Others |
0.05 |
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