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| LIC MF Small Cap Fund - Direct (G) |
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| Summary Info |
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| 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 : |
Dikshit Mittal |
| Net Assets:(Rs in Cr) |
587.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Feb-26 |
| NAV [Rs] : |
32.82 |
| 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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| 0.8734 |
5.2775 |
0.7272 |
-0.5160 |
-0.0297 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Apollo Micro Sys |
3.51 |
| Manorama Indust. |
2.75 |
| Allied Blenders |
2.70 |
| Navin Fluo.Intl. |
2.64 |
| Arvind Fashions. |
2.23 |
| Avalon Tech |
2.14 |
| REC Ltd |
2.14 |
| Kirloskar Oil |
1.97 |
| Concord Enviro |
1.95 |
| Bharat Bijlee |
1.95 |
| Pricol Ltd |
1.90 |
| Syrma SGS Tech. |
1.88 |
| MAS FINANC SER |
1.81 |
| International Ge |
1.79 |
| Navkar Corporat. |
1.78 |
| Hindustan Foods |
1.77 |
| Artemis Medicare |
1.71 |
| Multi Comm. Exc. |
1.67 |
| Garware Hi Tech |
1.64 |
| KSB |
1.60 |
| Aditya AMC |
1.59 |
| Piramal Pharma |
1.59 |
| Schneider Elect. |
1.58 |
| KSH Internationa |
1.56 |
| Tata Power Co. |
1.54 |
| Transport Corp. |
1.53 |
| Shakti Pumps |
1.53 |
| Neuland Labs. |
1.50 |
| ZF Commercial |
1.49 |
| RHI Magnesita |
1.45 |
| Carraro India |
1.43 |
| Vinati Organics |
1.39 |
| Kennametal India |
1.37 |
| Linde India |
1.37 |
| Orkla India |
1.37 |
| Guj.St.Petronet |
1.37 |
| Campus Activewe. |
1.36 |
| Bikaji Foods |
1.31 |
| Aeroflex |
1.30 |
| MOIL |
1.29 |
| Swaraj Engines |
1.29 |
| DCB Bank |
1.28 |
| Techno Elec.Engg |
1.26 |
| SKF India Indus. |
1.21 |
| BEML Ltd |
1.18 |
| Ingersoll-Rand |
1.17 |
| OneSource Speci. |
1.11 |
| Galaxy Surfact. |
1.10 |
| Afcons Infrastr. |
1.05 |
| Affle 3i |
1.04 |
| P I Industries |
0.99 |
| EID Parry |
0.97 |
| Texmaco Rail |
0.95 |
| K P R Mill Ltd |
0.93 |
| JSW Infrast |
0.92 |
| Vidya Wires |
0.90 |
| Pfizer |
0.86 |
| Mastek |
0.86 |
| Arvind Ltd |
0.85 |
| S H Kelkar & Co. |
0.79 |
| Mahindra Life. |
0.77 |
| S P Apparels |
0.77 |
| P N Gadgil Jewe. |
0.76 |
| Ador Welding |
0.62 |
| JK Tyre & Indust |
0.58 |
| Sandhar Tech |
0.56 |
| Foseco India |
0.32 |
| Greenpanel Inds. |
0.31 |
| Roto Pumps |
0.27 |
| TCS |
0.26 |
| DEE Development |
0.13 |
| TREPS |
4.12 |
| Net CA & Others |
-0.62 |
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