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Friday, April 25, 2025  SENSEX  : 79212.53  [-588.90]     -  Adani Ports : 1192.15   [-44.65]      Asian Paints : 2430.20   [-34.40]      Axis Bank : 1165.30   [-42.00]      Bajaj Finance : 9111.20   [-186.90]      Bajaj Finserv : 2045.35   [-60.05]      Bharti Airtel : 1815.60   [-29.20]      Eternal Ltd : 228.35   [-8.05]      HCL Technologies : 1579.30   [-7.60]      HDFC Bank : 1910.35   [-6.00]      Hind. Unilever : 2331.60   [+6.35]      ICICI Bank : 1404.55   [+2.30]      IndusInd Bank : 822.25   [+2.60]      Infosys : 1480.20   [+8.90]      ITC : 428.15   [-1.95]      Kotak Mah. Bank : 2203.00   [-21.00]      Larsen & Toubro : 3272.15   [-28.40]      M & M : 2862.20   [-38.65]      Maruti Suzuki : 11685.90   [-214.90]      Nestle India : 2414.20   [-20.60]      NTPC : 356.30   [-6.75]      Power Grid Corpn : 306.25   [-8.05]      Reliance Industr : 1300.05   [-1.60]      St Bk of India : 798.75   [-14.45]      Sun Pharma.Inds. : 1786.85   [-17.65]      Tata Motors : 654.85   [-13.35]      Tata Steel : 138.70   [-2.80]      TCS : 3447.35   [+46.10]      Tech Mahindra : 1461.50   [+15.40]      Titan Company : 3362.15   [-22.20]      UltraTech Cem. : 12236.20   [+73.05]      
  
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) 493.73
NAV Details
NAV Date : 25-Apr-2025
NAV [Rs]: 28.05
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 : 25-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.36 -0.13 -9.07 -9.67 3.80 16.97 31.96 14.04
Category Avg 0.61 1.80 0.79 -4.49 5.83 17.40 26.45 14.18
Category Best 3.29 7.45 9.92 5.82 25.29 32.21 49.75 46.75
Category Worst -1.36 -3.84 -13.08 -17.29 -17.60 -0.34 13.30 -21.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
JTL Industries Steel 15.40 2026866 3.12
H U D C O Finance 15.00 752118 3.04
Sanathan Textile Textiles 14.51 401251 2.94
Concord Enviro Capital Goods-Non Electrical Equipment 13.38 270441 2.71
International Ge Miscellaneous 13.01 337832 2.64
TD Power Systems Capital Goods - Electrical Equipment 12.98 316162 2.63
Himatsing. Seide Textiles 12.94 918773 2.62
Shakti Pumps Capital Goods-Non Electrical Equipment 11.64 118679 2.36
Manorama Indust. FMCG 11.33 106807 2.29
Navkar Corporat. Logistics 11.18 1084277 2.26
Enviro Infra Infrastructure Developers & Operators 10.81 487122 2.19
Ramkrishna Forg. Castings, Forgings & Fastners 10.78 139380 2.18
Blue Star Consumer Durables 10.49 49102 2.12
Praveg Hotels & Restaurants 10.08 195702 2.04
Johnson Con. Hit Consumer Durables 9.58 54164 1.94
Allied Blenders Alcoholic Beverages 9.54 311425 1.93
Navin Fluo.Intl. Chemicals 9.55 22671 1.93
Tata Power Co. Power Generation & Distribution 9.27 246957 1.88
KSB Capital Goods-Non Electrical Equipment 9.01 126249 1.83
Artemis Medicare Healthcare 8.88 324784 1.80
Kilburn Engg. Capital Goods-Non Electrical Equipment 8.75 215000 1.77
Kross Ltd Auto Ancillaries 8.37 502299 1.70
Hindustan Foods FMCG 8.25 145750 1.67
Aeroflex Steel 8.07 474380 1.63
CESC Power Generation & Distribution 7.95 516947 1.61
SEAMEC Ltd Miscellaneous 7.75 79453 1.57
Piramal Pharma Pharmaceuticals 7.71 342830 1.56
Va Tech Wabag Infrastructure Developers & Operators 7.65 52560 1.55
Exide Inds. Auto Ancillaries 7.50 207952 1.52
SRF Chemicals 6.91 23507 1.40
Quality Power El Capital Goods - Electrical Equipment 6.93 217610 1.40
Avalon Tech Consumer Durables 6.87 90700 1.39
Texmaco Rail Capital Goods-Non Electrical Equipment 6.69 496729 1.36
Lemon Tree Hotel Hotels & Restaurants 6.69 520915 1.35
Kirloskar Oil Capital Goods-Non Electrical Equipment 6.64 92220 1.34
Bikaji Foods FMCG 6.48 97960 1.31
Aditya AMC Finance 6.46 101493 1.31
Arvind Fashions. Trading 6.05 162035 1.23
ION Exchange Infrastructure Developers & Operators 5.94 127085 1.20
Kennametal India Castings, Forgings & Fastners 5.78 26305 1.17
Ingersoll-Rand Capital Goods-Non Electrical Equipment 5.55 15525 1.12
Mahanagar Gas Gas Distribution 5.43 39142 1.10
Triven.Engg.Ind. Sugar 5.32 138340 1.08
Arvind Ltd Textiles 5.04 159963 1.02
JK Tyre & Indust Tyres 4.96 178923 1.01
REC Ltd Finance 4.94 115010 1.00
Global Health Healthcare 4.82 40204 0.98
AAVAS Financiers Finance 4.67 22425 0.95
Praj Industries Capital Goods-Non Electrical Equipment 4.70 84690 0.95
EID Parry Sugar 4.66 59371 0.94
P I Industries Agro Chemicals 4.36 12705 0.88
Mrs Bectors FMCG 4.26 29158 0.86
Zaggle Prepaid IT - Software 4.02 111258 0.81
Saregama India Entertainment 3.88 75859 0.79
B H E L Capital Goods - Electrical Equipment 3.68 170260 0.75
Guj.St.Petronet Gas Distribution 3.50 120019 0.71
Suraj Estate Realty 3.51 116037 0.71
Hi-Tech Pipes Steel 3.34 325430 0.68
Tata Technolog. IT - Software 3.20 47080 0.65
PNC Infratech Infrastructure Developers & Operators 3.16 124830 0.64
Vedant Fashions Readymade Garments/ Apparells 2.95 38071 0.60
S P Apparels Textiles 2.74 40169 0.55
VRL Logistics Logistics 2.36 49907 0.48
Vishal Mega Mart Trading 2.30 220958 0.47
Ador Welding Capital Goods-Non Electrical Equipment 2.15 25646 0.43
R K Swamy Miscellaneous 1.86 85543 0.38
TREPS Debt Others 23.75 0 4.81
Net CA & Others Debt Others -4.18 0 -0.84
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 [%]*
0.8942 5.6150 0.5705 -0.0107 0.0305
 
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