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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 2:23PM   ABB India 5129.95 [ 0.12% ]ACC 1844.15 [ 0.88% ]Ambuja Cements 576 [ 1.63% ]Asian Paints Ltd. 2543.5 [ -1.37% ]Axis Bank Ltd. 1057.8 [ 0.15% ]Bajaj Auto 9445 [ 4.00% ]Bank of Baroda 235.1 [ 0.34% ]Bharti Airtel 1893.1 [ -0.17% ]Bharat Heavy Ele 217.65 [ 2.47% ]Bharat Petroleum 316.7 [ 1.30% ]Britannia Ind. 6146 [ 1.11% ]Cipla 1551.25 [ -0.13% ]Coal India 388.9 [ -0.97% ]Colgate Palm. 2390 [ -1.15% ]Dabur India 547.3 [ 0.08% ]DLF Ltd. 760.65 [ 0.64% ]Dr. Reddy's Labs 1258.35 [ -0.80% ]GAIL (India) 172.7 [ -0.72% ]Grasim Inds. 2820.7 [ 0.66% ]HCL Technologies 1408.95 [ -0.75% ]HDFC Bank 969.8 [ 0.72% ]Hero MotoCorp 5485 [ 2.29% ]Hindustan Unilever L 2629.55 [ -0.14% ]Hindalco Indus. 741.35 [ -0.42% ]ICICI Bank 1407.35 [ 0.33% ]Indian Hotels Co 779 [ 0.63% ]IndusInd Bank 752.5 [ -0.62% ]Infosys L 1433.1 [ -0.78% ]ITC Ltd. 408.85 [ 0.33% ]Jindal Steel 1044.4 [ 0.98% ]Kotak Mahindra Bank 1950.4 [ 0.33% ]L&T 3543 [ -0.27% ]Lupin Ltd. 1958.8 [ 0.73% ]Mahi. & Mahi 3701.05 [ 3.92% ]Maruti Suzuki India 15281 [ 2.53% ]MTNL 45.2 [ 0.24% ]Nestle India 1193.3 [ -1.36% ]NIIT Ltd. 112.25 [ -1.19% ]NMDC Ltd. 74.65 [ 0.20% ]NTPC 327.65 [ -0.32% ]ONGC 233.15 [ -0.43% ]Punj. NationlBak 104.35 [ 0.58% ]Power Grid Corpo 284.7 [ -0.25% ]Reliance Inds. 1383.2 [ 0.65% ]SBI 811.65 [ 0.58% ]Vedanta 435.8 [ -2.18% ]Shipping Corpn. 208.8 [ -0.14% ]Sun Pharma. 1591.7 [ -0.19% ]Tata Chemicals 946.8 [ 1.37% ]Tata Consumer Produc 1076.4 [ 0.38% ]Tata Motors 718.8 [ 3.90% ]Tata Steel 170.65 [ 1.79% ]Tata Power Co. 385.9 [ 0.05% ]Tata Consultancy 3026 [ -0.74% ]Tech Mahindra 1467.25 [ -0.70% ]UltraTech Cement 12730 [ 1.06% ]United Spirits 1302.95 [ -0.77% ]Wipro 242.9 [ -0.37% ]Zee Entertainment En 116.25 [ 0.26% ]
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LIC MF Small Cap Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/09/2025) 33.9646
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 1.97%
1 Year Ago : -9.34%
  • Latest Factsheet (as on 31-07-2025)
InstrumentPercentage
Equity 91.22
Treps/Reverse Repo 8.73
Net Receivables/(Payables) 0.04999