Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Small Cap Fund(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Small Cap Fund(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 21-Jun-17   Fund Manager Nikhil Rungta , Mahesh Bendre   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 604.52   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 30.95 Max Exit Load % 0.00 Buy/Resale Price [Rs] 30.95 52 Week High[Rs] 34.71 (11-Dec-24) Sell/Repurchase Price [Rs] 30.95 52 Week Low[Rs] 25.27 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Small Cap Companies 65 100 Debt & Money Market instruments 0 35 Equity & Equity related instruments of Companies other than Small Cap 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 27.7805 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0318 Sharpe Ratio [%] -0.0844 R-Square [%] 0.6014 Expense Ratio [%] 2.3700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0215 Treynor Ratio [%] -0.0227 Turnover Ratio [%] 0.9000 FAMA Ratio [%] -0.0213 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 604.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 45166.00 Market Capitalization % of Portfolio Large 67.26 Mid 18.35 Small 10.58 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.29 JTL Industries 3.35 Sanathan Textiles 3.10 Manorama Industries 2.64 Housing & Urban Dev. 2.63 Concord Enviro Sys. 2.57 +  -  Top 10 Holdings 25.97 JTL Industries 3.35 Sanathan Textiles 3.10 Manorama Industries 2.64 Housing & Urban Dev. 2.63 Concord Enviro Sys. 2.57 Tri-Party Repo (TREP 2.56 Apollo Micro Systems 2.51 Allied Blenders 2.32 Enviro Infra Engine. 2.17 International Gemmol 2.11 Holding Details Company Name % Hold   JTL Industries Ltd 3.35   Sanathan Textiles Ltd. 3.10   Manorama Industries Ltd. 2.64   Housing & Urban Development Corporation Ltd. 2.63   Concord Enviro Systems Ltd. 2.57   Tri-Party Repo (TREPS) 2.56   Apollo Micro Systems Ltd. 2.51   Allied Blenders And Distillers Ltd. 2.32   Enviro Infra Engineers Ltd. 2.17   International Gemmological Institute (India) Ltd. 2.11     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.17 1.10 12.36 -4.66 -4.99 23.23 31.73 15.05 Category Avg -0.42 1.07 16.69 3.09 1.32 24.86 32.83 18.76 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % BEML Ltd. 8.638 1.4289 Afcons Infrastructure Ltd. 8.3578 1.3825 JSW Infrastructure Ltd. 6.5512 1.0837 Aditya Birla Capital Ltd. 5.1934 0.8591 Apollo Micro Systems Ltd. 15.1863 2.5121 Company Name Mkt Value Holdings (Rs.Cr) % Atul Ltd. 1.1097 0.1928 Gillette India Ltd. 3.478 0.6043 JK Cement Ltd. 8.4519 1.4685 Cello World Ltd. 0.0856 0.0149 Quality Power Electrical Equipments Ltd. 2.2778 0.3958 Dixon Technologies (India) Ltd. 5.201 0.9036 Amber Enterprises India Ltd. 7.3893 1.2838