LIC MF Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation24.4%
Sharpe Ratio-0.27
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
JTL Industries LtdCapital Goods3.35%
Sanathan Textiles LtdConsumers3.10%
Manorama Industries LtdConsumers2.64%
Housing & Urban Development Corp LtdFinancial Services2.63%
Concord Enviro Systems LtdUtilities2.57%
TrepsUtilities2.56%
Apollo Micro Systems Ltd Ordinary SharesCapital Goods2.51%
Allied Blenders and Distillers LtdConsumers2.32%
Enviro Infra Engineers LtdCapital Goods2.17%
International Gemmological Institute (India) LtdCapital Goods2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF397L01JT9
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)