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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 2:55PM   ABB India 6034.5 [ 0.38% ]ACC 1860.6 [ -0.69% ]Ambuja Cements 551.3 [ 0.23% ]Asian Paints Ltd. 2264.15 [ 0.91% ]Axis Bank Ltd. 1216.9 [ 0.10% ]Bajaj Auto 8510 [ -0.23% ]Bank of Baroda 238 [ -1.12% ]Bharti Airtel 1852.1 [ -0.49% ]Bharat Heavy Ele 252.15 [ -0.90% ]Bharat Petroleum 313.15 [ -0.98% ]Britannia Ind. 5590 [ 0.54% ]Cipla 1500.35 [ -1.74% ]Coal India 390.55 [ -0.95% ]Colgate Palm. 2384 [ -0.08% ]Dabur India 472.65 [ 0.20% ]DLF Ltd. 851.45 [ -0.88% ]Dr. Reddy's Labs 1315.05 [ -2.35% ]GAIL (India) 190.4 [ -0.63% ]Grasim Inds. 2674 [ -1.07% ]HCL Technologies 1734.7 [ 0.68% ]HDFC Bank 1931.8 [ -0.17% ]Hero MotoCorp 4370 [ 0.17% ]Hindustan Unilever L 2330.3 [ 0.19% ]Hindalco Indus. 640.9 [ -1.35% ]ICICI Bank 1422.7 [ -0.29% ]Indian Hotels Co 756.85 [ 0.22% ]IndusInd Bank 807.05 [ -1.71% ]Infosys L 1641 [ 1.06% ]ITC Ltd. 417.25 [ -0.20% ]Jindal St & Pwr 893.9 [ -3.05% ]Kotak Mahindra Bank 2133.75 [ -0.22% ]L&T 3616.1 [ -0.37% ]Lupin Ltd. 1941.9 [ -3.41% ]Mahi. & Mahi 3003.6 [ -0.57% ]Maruti Suzuki India 12574.2 [ 0.31% ]MTNL 50.75 [ -1.32% ]Nestle India 2356.9 [ -1.36% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.67 [ -2.61% ]NTPC 334.65 [ 0.27% ]ONGC 252.45 [ -1.54% ]Punj. NationlBak 105.9 [ -0.84% ]Power Grid Corpo 287.75 [ -0.31% ]Reliance Inds. 1431.1 [ -0.52% ]SBI 792.2 [ -0.08% ]Vedanta 458.45 [ -1.16% ]Shipping Corpn. 217.5 [ -7.62% ]Sun Pharma. 1643.5 [ -2.49% ]Tata Chemicals 935.5 [ -0.11% ]Tata Consumer Produc 1071.75 [ -1.05% ]Tata Motors 675.9 [ -1.57% ]Tata Steel 152.45 [ -1.07% ]Tata Power Co. 395.5 [ -0.99% ]Tata Consultancy 3509.85 [ 0.41% ]Tech Mahindra 1714.7 [ 1.22% ]UltraTech Cement 11382.9 [ -0.98% ]United Spirits 1475 [ -0.70% ]Wipro 263.1 [ 0.06% ]Zee Entertainment En 138.25 [ 0.22% ]
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LIC MF Small Cap Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 33.6398
Percentage Returns :
1 Month Ago : 2.93%
3 Months Ago : 15.05%
1 Year Ago : -0.67%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.47
Treps/Reverse Repo 3.67
Net Receivables/(Payables) -0.15