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| LIC MF Small Cap Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Small Cap Fund - Regular (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jun-17 |
| Fund Manager : |
Dikshit Mittal |
| Net Assets:(Rs in Cr) |
831.55 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Sep-26 |
| NAV [Rs] : |
35.89 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.9515 |
6.2812 |
0.6350 |
2.2805 |
0.0685 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Garware Hi Tech |
4.86 |
| Avalon Tech |
4.14 |
| Manorama Indust. |
3.24 |
| Navin Fluo.Intl. |
3.06 |
| Allied Blenders |
2.52 |
| Brigade Enterpr. |
2.46 |
| Ather Energy |
2.37 |
| Pricol Ltd |
2.29 |
| Oracle Fin.Serv. |
2.24 |
| Kennametal India |
2.19 |
| Lumax Auto Tech. |
2.14 |
| Arvind Fashions. |
2.04 |
| Neuland Labs. |
2.01 |
| Kirloskar Oil |
1.99 |
| Arvind Ltd |
1.91 |
| City Union Bank |
1.88 |
| SML Mahindra |
1.82 |
| Ujjivan Small |
1.82 |
| KSH Internationa |
1.80 |
| One 97 |
1.79 |
| DCB Bank |
1.79 |
| Schneider Elect. |
1.75 |
| Ingersoll-Rand |
1.68 |
| Ratnamani Metals |
1.65 |
| Indo-MIM |
1.64 |
| AAVAS Financiers |
1.62 |
| BEML Ltd |
1.58 |
| Multi Comm. Exc. |
1.58 |
| Aditya AMC |
1.56 |
| Piramal Pharma |
1.56 |
| Dr Agarwal's Hea |
1.54 |
| Tata Motors PVeh |
1.52 |
| Carraro India |
1.50 |
| Gillette India |
1.45 |
| Vidya Wires |
1.43 |
| Transport Corp. |
1.42 |
| Chola Financial |
1.40 |
| ZF Commercial |
1.33 |
| SKF India Indus. |
1.32 |
| Bikaji Foods |
1.26 |
| S P Apparels |
1.18 |
| Elecon Engg.Co |
1.18 |
| Vinati Organics |
1.18 |
| Affle 3i |
1.18 |
| OneSource Speci. |
1.18 |
| Pfizer |
1.11 |
| Foseco India |
1.09 |
| Shakti Pumps |
1.04 |
| Delhivery |
1.04 |
| Leela Palaces Ho |
1.03 |
| Techno Elec.Engg |
1.03 |
| Campus Activewe. |
0.97 |
| Cartrade Tech |
0.88 |
| Bharat Bijlee |
0.86 |
| Gujarat Energy |
0.69 |
| GSPL Transmissio |
0.13 |
| TREPS |
5.31 |
| Net CA & Others |
-0.23 |
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