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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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 : Dikshit Mittal
Net Assets:(Rs cr) 618.13
NAV Details
NAV Date : 13-Aug-2025
NAV [Rs]: 29.19
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 : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.36 -5.68 2.77 2.85 -8.42 17.23 28.09 14.04
Category Avg 0.20 -1.97 3.28 9.44 0.49 18.02 22.71 14.74
Category Best 2.52 2.50 13.40 33.60 20.01 32.80 37.24 49.11
Category Worst -2.17 -5.68 -2.69 -6.43 -17.21 1.70 12.18 -24.54
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Concord Enviro Capital Goods-Non Electrical Equipment 16.86 270441 2.73
Allied Blenders Alcoholic Beverages 16.80 326140 2.72
Manorama Indust. FMCG 16.60 109106 2.69
JTL Industries Steel 15.14 2124029 2.45
Navkar Corporat. Logistics 14.92 1130075 2.41
Arvind Fashions. Trading 14.47 259739 2.34
H U D C O Finance 14.20 668754 2.30
Apollo Micro Sys Aerospace & Defence 13.71 877192 2.22
Syrma SGS Tech. Electronics 13.67 180780 2.21
International Ge Miscellaneous 13.32 337832 2.15
Sanathan Textile Textiles 12.95 251975 2.09
Hindustan Foods FMCG 12.61 228376 2.04
Exide Inds. Auto Ancillaries 12.35 321398 2.00
Enviro Infra Infrastructure Developers & Operators 12.15 480414 1.97
Navin Fluo.Intl. Chemicals 11.44 22671 1.85
Avalon Tech Consumer Durables 11.30 133649 1.83
KSB Capital Goods-Non Electrical Equipment 11.11 132471 1.80
Kross Ltd Auto Ancillaries 10.32 587966 1.67
Johnson Con. Hit Consumer Durables 9.90 56768 1.60
Tata Power Co. Power Generation & Distribution 9.82 246957 1.59
CESC Power Generation & Distribution 9.82 579140 1.59
Aditya AMC Finance 9.85 114793 1.59
Praveg Hotels & Restaurants 9.51 207567 1.54
Aeroflex Steel 8.97 474380 1.45
Kirloskar Oil Capital Goods-Non Electrical Equipment 8.92 98601 1.44
Neuland Labs. Pharmaceuticals 8.84 6653 1.43
Piramal Pharma Pharmaceuticals 8.75 444135 1.42
Bharat Bijlee Capital Goods - Electrical Equipment 8.68 29145 1.40
Vinati Organics Chemicals 8.58 46886 1.39
Va Tech Wabag Infrastructure Developers & Operators 8.33 52560 1.35
Equitas Sma. Fin Banks 8.27 1395528 1.34
Ingersoll-Rand Capital Goods-Non Electrical Equipment 7.96 20590 1.29
Artemis Medicare Healthcare 7.76 324784 1.26
Infosys IT - Software 7.72 51188 1.25
BEML Ltd Aerospace & Defence 7.68 19379 1.24
EID Parry Sugar 7.59 61568 1.23
Afcons Infrastr. Infrastructure Developers & Operators 7.63 191057 1.23
Himatsing. Seide Textiles 7.62 546675 1.23
Shakti Pumps Capital Goods-Non Electrical Equipment 7.26 81475 1.18
Texmaco Rail Capital Goods-Non Electrical Equipment 7.31 496729 1.18
K P R Mill Ltd Readymade Garments/ Apparells 7.19 63071 1.16
Praj Industries Capital Goods-Non Electrical Equipment 7.18 153797 1.16
VRL Logistics Logistics 7.09 114176 1.15
SEAMEC Ltd Miscellaneous 6.54 82205 1.06
B H E L Capital Goods - Electrical Equipment 6.44 270069 1.04
JSW Infrast Marine Port & Services 6.38 209236 1.03
Linde India Chemicals 6.19 9412 1.00
JK Tyre & Indust Tyres 5.99 178923 0.97
ION Exchange Infrastructure Developers & Operators 5.91 127085 0.96
Kennametal India Castings, Forgings & Fastners 5.70 26305 0.92
Kilburn Engg. Capital Goods-Non Electrical Equipment 5.55 105735 0.90
Bikaji Foods FMCG 5.58 74378 0.90
P I Industries Agro Chemicals 5.40 12705 0.87
Arvind Ltd Textiles 5.06 159963 0.82
JK Lakshmi Cem. Cement 4.91 50591 0.80
Aditya Birla Cap Finance 4.82 187757 0.78
Triven.Engg.Ind. Sugar 4.76 138340 0.77
REC Ltd Finance 4.55 115010 0.74
Mrs Bectors FMCG 4.41 29158 0.71
PNC Infratech Infrastructure Developers & Operators 3.91 124830 0.63
Guj.St.Petronet Gas Distribution 3.78 120019 0.61
S P Apparels Textiles 3.67 44603 0.59
Tata Technolog. IT - Software 3.31 47080 0.53
Vedant Fashions Readymade Garments/ Apparells 2.85 38071 0.46
Ador Welding Capital Goods-Non Electrical Equipment 2.56 25646 0.41
TCS IT - Software 1.50 4930 0.24
Greenpanel Inds. Plywood Boards/Laminates 1.05 35600 0.17
Suraj Estate Realty 0.44 15079 0.07
S H Kelkar & Co. Chemicals 0.44 17017 0.07
Dalmia BharatLtd Cement 0.07 293 0.01
TREPS Debt Others 53.95 0 8.73
Net CA & Others Debt Others 0.27 0 0.05
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 [%]*
0.8900 5.3561 0.8351 -1.9044 -0.0329
 
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