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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2017
Fund Manager : Nikhil Rungta
Net Assets:(Rs cr) 575.56
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 29.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.00 10.17 11.72 -13.06 6.21 21.61 32.34 14.77
Category Avg 0.62 4.50 13.34 -2.98 10.20 21.20 25.56 15.78
Category Best 3.48 20.98 49.22 15.02 33.61 37.81 48.56 61.52
Category Worst -1.23 -0.61 1.08 -12.93 -7.30 6.63 13.81 -21.04
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sanathan Textile Textiles 18.17 390711 3.16
JTL Industries Steel 16.92 2506932 2.94
H U D C O Finance 16.13 668754 2.80
Manorama Indust. FMCG 15.94 109106 2.77
Concord Enviro Capital Goods-Non Electrical Equipment 15.88 270441 2.76
Enviro Infra Infrastructure Developers & Operators 13.17 553566 2.29
International Ge Miscellaneous 13.14 337832 2.28
Allied Blenders Alcoholic Beverages 13.04 326140 2.26
Hindustan Foods FMCG 12.93 236195 2.25
Navkar Corporat. Logistics 12.82 1130075 2.23
Exide Inds. Auto Ancillaries 12.43 321398 2.16
Praveg Hotels & Restaurants 12.17 212056 2.11
KSB Capital Goods-Non Electrical Equipment 11.21 132471 1.95
Arvind Fashions. Trading 10.64 231060 1.85
Kross Ltd Auto Ancillaries 10.33 587966 1.79
Shakti Pumps Capital Goods-Non Electrical Equipment 10.17 118679 1.77
Tata Power Co. Power Generation & Distribution 9.70 246957 1.69
Navin Fluo.Intl. Chemicals 9.66 22671 1.68
Johnson Con. Hit Consumer Durables 9.51 56768 1.65
Artemis Medicare Healthcare 9.08 324784 1.58
Kilburn Engg. Capital Goods-Non Electrical Equipment 8.93 226810 1.55
Equitas Sma. Fin Banks 8.88 1395528 1.54
Bharat Bijlee Capital Goods - Electrical Equipment 8.68 29145 1.51
Syrma SGS Tech. Electronics 8.71 161571 1.51
Va Tech Wabag Infrastructure Developers & Operators 8.56 52560 1.49
Ramkrishna Forg. Castings, Forgings & Fastners 8.45 139380 1.47
J K Cements Cement 8.45 15374 1.47
Himatsing. Seide Textiles 8.42 558690 1.46
CESC Power Generation & Distribution 8.40 516947 1.46
Kirloskar Oil Capital Goods-Non Electrical Equipment 8.34 92220 1.45
Vinati Organics Chemicals 8.30 45035 1.44
SEAMEC Ltd Miscellaneous 8.18 88423 1.42
Avalon Tech Consumer Durables 8.18 95181 1.42
Ingersoll-Rand Capital Goods-Non Electrical Equipment 8.07 20590 1.40
Infosys IT - Software 8.00 51188 1.39
Aeroflex Steel 7.87 474380 1.37
Texmaco Rail Capital Goods-Non Electrical Equipment 7.90 496729 1.37
Neuland Labs. Pharmaceuticals 7.65 6653 1.33
Aditya AMC Finance 7.58 101493 1.32
Bikaji Foods FMCG 7.50 97960 1.30
Amber Enterp. Consumer Durables 7.39 11383 1.28
Linde India Chemicals 7.06 9412 1.23
B H E L Capital Goods - Electrical Equipment 7.02 270069 1.22
ION Exchange Infrastructure Developers & Operators 6.92 127085 1.20
JK Tyre & Indust Tyres 6.68 178923 1.16
Kennametal India Castings, Forgings & Fastners 6.64 26305 1.15
Triven.Engg.Ind. Sugar 6.06 138340 1.05
K P R Mill Ltd Readymade Garments/ Apparells 5.99 53174 1.04
EID Parry Sugar 5.85 61568 1.02
Arvind Ltd Textiles 5.73 159963 0.99
Piramal Pharma Pharmaceuticals 5.43 263179 0.94
Dixon Technolog. Consumer Durables 5.20 3540 0.90
Praj Industries Capital Goods-Non Electrical Equipment 4.93 102658 0.86
P I Industries Agro Chemicals 4.86 12705 0.84
REC Ltd Finance 4.63 115010 0.80
JK Lakshmi Cem. Cement 4.28 50591 0.74
Mrs Bectors FMCG 4.25 29158 0.74
Saregama India Entertainment 4.12 75859 0.72
Guj.St.Petronet Gas Distribution 3.95 120019 0.69
PNC Infratech Infrastructure Developers & Operators 3.64 124830 0.63
S P Apparels Textiles 3.60 44603 0.63
Tata Technolog. IT - Software 3.64 47080 0.63
Gillette India FMCG 3.48 3691 0.60
Vedant Fashions Readymade Garments/ Apparells 3.04 38071 0.53
VRL Logistics Logistics 2.84 49907 0.49
Ador Welding Capital Goods-Non Electrical Equipment 2.52 25646 0.44
Suraj Estate Realty 2.34 72936 0.41
Quality Power El Capital Goods - Electrical Equipment 2.28 47268 0.40
TCS IT - Software 1.71 4930 0.30
Atul Chemicals 1.11 1555 0.19
Cello World Trading 0.09 1389 0.01
TREPS Debt Others 21.15 0 3.67
Net CA & Others Debt Others -0.92 0 -0.15
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8935 5.6161 0.5678 -0.3848 0.0014
 
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