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Enter a Single character of a Scheme :
16 Sep 2026 | 13:09 IST
LIC MF Small Cap Fund - Regular (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Small Cap Fund - Regular (G)
AMC : LIC Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 01-Jun-17
Fund Manager : Dikshit Mittal
Net Assets:(Rs. cr) 831.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -3.71 0.18 6.83 29.70 11.86 16.55 16.18 14.44
Category Avg -0.96 -1.81 7.03 10.31 4.64 12.42 12.21 13.23
Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14
Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52
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 [%]
0.9515 6.2812 0.6350 2.2805 0.0685
Holdings Date :31-Aug-26
Company Name% Hold
Garware Hi Tech 4.86
Avalon Tech 4.14
Manorama Indust. 3.24
Navin Fluo.Intl. 3.06
Allied Blenders 2.52
Brigade Enterpr. 2.46
Ather Energy 2.37
Pricol Ltd 2.29
Oracle Fin.Serv. 2.24
Kennametal India 2.19
Lumax Auto Tech. 2.14
Arvind Fashions. 2.04
Neuland Labs. 2.01
Kirloskar Oil 1.99
Arvind Ltd 1.91
City Union Bank 1.88
SML Mahindra 1.82
Ujjivan Small 1.82
KSH Internationa 1.80
One 97 1.79
DCB Bank 1.79
Schneider Elect. 1.75
Ingersoll-Rand 1.68
Ratnamani Metals 1.65
Indo-MIM 1.64
AAVAS Financiers 1.62
BEML Ltd 1.58
Multi Comm. Exc. 1.58
Aditya AMC 1.56
Piramal Pharma 1.56
Dr Agarwal's Hea 1.54
Tata Motors PVeh 1.52
Carraro India 1.50
Gillette India 1.45
Vidya Wires 1.43
Transport Corp. 1.42
Chola Financial 1.40
ZF Commercial 1.33
SKF India Indus. 1.32
Bikaji Foods 1.26
S P Apparels 1.18
Elecon Engg.Co 1.18
Vinati Organics 1.18
Affle 3i 1.18
OneSource Speci. 1.18
Pfizer 1.11
Foseco India 1.09
Shakti Pumps 1.04
Delhivery 1.04
Leela Palaces Ho 1.03
Techno Elec.Engg 1.03
Campus Activewe. 0.97
Cartrade Tech 0.88
Bharat Bijlee 0.86
Gujarat Energy 0.69
GSPL Transmissio 0.13
TREPS 5.31
Net CA & Others -0.23
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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