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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Small Cap Fund - Direct (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jun-17 |
| Fund Manager : |
Nikhil Rungta |
| Net Assets:(Rs in cr) |
604.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Jul-25 |
| NAV [Rs] : |
34.63 |
| 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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0.9126 |
5.4728 |
0.9969 |
-2.0981 |
-0.0190 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| JTL Industries |
3.35 |
| Sanathan Textile |
3.10 |
| Manorama Indust. |
2.64 |
| H U D C O |
2.63 |
| Concord Enviro |
2.57 |
| Apollo Micro Sys |
2.51 |
| Allied Blenders |
2.32 |
| Enviro Infra |
2.17 |
| International Ge |
2.11 |
| Navkar Corporat. |
2.06 |
| Exide Inds. |
2.06 |
| Hindustan Foods |
2.03 |
| Kross Ltd |
1.91 |
| Arvind Fashions. |
1.86 |
| Shakti Pumps |
1.85 |
| Navin Fluo.Intl. |
1.81 |
| KSB |
1.79 |
| Praveg |
1.76 |
| Aeroflex |
1.67 |
| Tata Power Co. |
1.66 |
| Kilburn Engg. |
1.66 |
| Johnson Con. Hit |
1.64 |
| Syrma SGS Tech. |
1.61 |
| Ramkrishna Forg. |
1.55 |
| Equitas Sma. Fin |
1.55 |
| Vinati Organics |
1.53 |
| Aditya AMC |
1.52 |
| Bharat Bijlee |
1.50 |
| CESC |
1.47 |
| Texmaco Rail |
1.45 |
| BEML Ltd |
1.43 |
| Himatsing. Seide |
1.40 |
| Afcons Infrastr. |
1.38 |
| Artemis Medicare |
1.37 |
| Infosys |
1.36 |
| Avalon Tech |
1.33 |
| Neuland Labs. |
1.32 |
| Ingersoll-Rand |
1.32 |
| Kirloskar Oil |
1.30 |
| Va Tech Wabag |
1.29 |
| Praj Industries |
1.29 |
| SEAMEC Ltd |
1.26 |
| B H E L |
1.19 |
| ION Exchange |
1.14 |
| EID Parry |
1.13 |
| JSW Infrast |
1.08 |
| JK Tyre & Indust |
1.06 |
| Linde India |
1.04 |
| Kennametal India |
1.02 |
| K P R Mill Ltd |
1.00 |
| Arvind Ltd |
0.93 |
| Bikaji Foods |
0.91 |
| Piramal Pharma |
0.89 |
| Triven.Engg.Ind. |
0.87 |
| Aditya Birla Cap |
0.86 |
| P I Industries |
0.86 |
| REC Ltd |
0.77 |
| JK Lakshmi Cem. |
0.75 |
| Mrs Bectors |
0.66 |
| Guj.St.Petronet |
0.65 |
| PNC Infratech |
0.64 |
| S P Apparels |
0.63 |
| Tata Technolog. |
0.55 |
| Vedant Fashions |
0.51 |
| VRL Logistics |
0.48 |
| Suraj Estate |
0.45 |
| Ador Welding |
0.43 |
| TCS |
0.28 |
| Saregama India |
0.02 |
| TREPS |
2.56 |
| Net CA & Others |
1.25 |
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