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

LIC MF Small Cap Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Small Cap Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 21-Jun-17   Fund Manager Dikshit Mittal , Mahesh Bendre   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 694.93   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 31.58 Max Exit Load % 0.00 Buy/Resale Price [Rs] 31.58 52 Week High[Rs] 32.38 (08-May-26) Sell/Repurchase Price [Rs] 31.58 52 Week Low[Rs] 25.84 (23-Mar-26) 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 [%] 20.6620 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9548 Sharpe Ratio [%] 0.0259 R-Square [%] 0.7245 Expense Ratio [%] 2.8100 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0540 Treynor Ratio [%] 0.0056 Turnover Ratio [%] 0.8200 FAMA Ratio [%] 0.0461 SORTINO Ratio [%] -0.0988 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 31-May-2026 Fund Size : 694.93 (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) 20999.28 Market Capitalization % of Portfolio Large 90.50 Mid 5.32 Small 1.71 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 17.75 Garware Hi-Tech 5.15 Avalon Technologies 3.67 Tri-Party Repo (TREP 3.01 Navin Fluorine Intl 3.00 Manorama Industries 2.92 +  -  Top 10 Holdings 30.14 Garware Hi-Tech 5.15 Avalon Technologies 3.67 Tri-Party Repo (TREP 3.01 Navin Fluorine Intl 3.00 Manorama Industries 2.92 KSH International 2.66 Allied Blenders 2.62 Schneider Ele. Infra 2.52 Arvind Fashions 2.40 Kirloskar Oil Eng 2.19 Holding Details Company Name % Hold   Garware Hi-Tech Films Ltd. 5.15   Avalon Technologies Ltd. 3.67   Tri-Party Repo (TREPS) 3.01   Navin Fluorine International Ltd. 3.00   Manorama Industries Ltd. 2.92   KSH International Ltd. 2.66   Allied Blenders And Distillers Ltd. 2.62   Schneider Electric Infrastructure Ltd. 2.52   Arvind Fashions Ltd. 2.40   Kirloskar Oil Engines Ltd. 2.19     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 0.48 -2.48 16.50 9.79 4.16 17.15 17.22 13.67 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 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 -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *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 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Tata Motors Passenger Vehicles Ltd. 8.1831 1.1775 Elecon Engineering Company Ltd. 8.8994 1.2806 Brigade Enterprises Ltd. 10.3886 1.4949 Gujarat Energy Ltd. 8.5855 1.2355 Company Name Mkt Value Holdings (Rs.Cr) % Navkar Corporation Ltd. 4.8516 0.735 Swaraj Engines Ltd. 6.5413 0.991 Gujarat State Petronet Ltd. - (Amalgamation) 7.5147 1.1385 Mahindra Lifespace Developers Ltd. 9.007 1.3646