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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 : |
Nikhil Rungta |
| Net Assets:(Rs in cr) |
575.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
29.96 |
| 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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0.8935 |
5.6161 |
0.5678 |
-0.3848 |
0.0014 |
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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-May-25 |
| 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 |
| Ramkrishna Forg. |
1.47 |
| J K Cements |
1.47 |
| Himatsing. Seide |
1.46 |
| CESC |
1.46 |
| Kirloskar Oil |
1.45 |
| Vinati Organics |
1.44 |
| SEAMEC Ltd |
1.42 |
| Avalon Tech |
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 |
| JK Lakshmi Cem. |
0.74 |
| Mrs Bectors |
0.74 |
| Saregama India |
0.72 |
| Guj.St.Petronet |
0.69 |
| PNC Infratech |
0.63 |
| S P Apparels |
0.63 |
| Tata Technolog. |
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 |
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