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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) |
605.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Mar-26 |
| NAV [Rs] : |
31.32 |
| 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 |
28-Feb-26 |
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| Company Name |
% Hold |
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| Apollo Micro Sys |
3.10 |
| Manorama Indust. |
2.82 |
| Navin Fluo.Intl. |
2.62 |
| Allied Blenders |
2.56 |
| Avalon Tech |
2.47 |
| Kirloskar Oil |
2.27 |
| Garware Hi Tech |
2.22 |
| Pricol Ltd |
2.02 |
| Arvind Fashions. |
2.02 |
| Schneider Elect. |
2.00 |
| International Ge |
1.84 |
| Aditya AMC |
1.82 |
| Hindustan Foods |
1.79 |
| MAS FINANC SER |
1.75 |
| Syrma SGS Tech. |
1.73 |
| Navkar Corporat. |
1.68 |
| KSB |
1.68 |
| KSH Internationa |
1.66 |
| Aeroflex |
1.66 |
| Bharat Bijlee |
1.64 |
| Kennametal India |
1.64 |
| Artemis Medicare |
1.60 |
| Multi Comm. Exc. |
1.56 |
| Piramal Pharma |
1.56 |
| Tata Power Co. |
1.54 |
| Linde India |
1.49 |
| Techno Elec.Engg |
1.47 |
| ZF Commercial |
1.46 |
| OneSource Speci. |
1.43 |
| Neuland Labs. |
1.41 |
| Transport Corp. |
1.40 |
| Carraro India |
1.38 |
| RHI Magnesita |
1.38 |
| Ingersoll-Rand |
1.36 |
| MOIL |
1.35 |
| Campus Activewe. |
1.35 |
| Guj.St.Petronet |
1.33 |
| Orkla India |
1.33 |
| Concord Enviro |
1.31 |
| Vinati Organics |
1.30 |
| Swaraj Engines |
1.29 |
| Shakti Pumps |
1.23 |
| Bikaji Foods |
1.23 |
| DCB Bank |
1.16 |
| Galaxy Surfact. |
1.15 |
| SKF India Indus. |
1.11 |
| BEML Ltd |
1.08 |
| Affle 3i |
1.05 |
| Vidya Wires |
1.00 |
| Gillette India |
0.96 |
| Arvind Ltd |
0.93 |
| P I Industries |
0.93 |
| K P R Mill Ltd |
0.93 |
| Pfizer |
0.92 |
| Afcons Infrastr. |
0.90 |
| EID Parry |
0.88 |
| JSW Infrast |
0.88 |
| Ujjivan Small |
0.85 |
| S P Apparels |
0.78 |
| Sandhar Tech |
0.75 |
| P N Gadgil Jewe. |
0.74 |
| Mahindra Life. |
0.73 |
| Ador Welding |
0.61 |
| Greenpanel Inds. |
0.59 |
| TCS |
0.53 |
| Mastek |
0.49 |
| Foseco India |
0.37 |
| Roto Pumps |
0.27 |
| DEE Development |
0.20 |
| S H Kelkar & Co. |
0.11 |
| TREPS |
5.77 |
| Net CA & Others |
-0.39 |
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