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BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 2:57PM   ABB India 5184.7 [ 0.79% ]ACC 1885 [ 0.57% ]Ambuja Cements 569.25 [ 0.57% ]Asian Paints Ltd. 2344.35 [ 0.37% ]Axis Bank Ltd. 1181.85 [ 1.23% ]Bajaj Auto 8937.4 [ 1.43% ]Bank of Baroda 267.3 [ 1.23% ]Bharti Airtel 1938.15 [ -0.16% ]Bharat Heavy Ele 240.65 [ 0.67% ]Bharat Petroleum 339.8 [ -1.01% ]Britannia Ind. 5880 [ 0.04% ]Cipla 1559.4 [ 3.10% ]Coal India 383.25 [ -0.03% ]Colgate Palm. 2225.9 [ 0.77% ]Dabur India 490.05 [ 0.89% ]DLF Ltd. 741.3 [ 1.69% ]Dr. Reddy's Labs 1263.4 [ 1.42% ]GAIL (India) 178.5 [ 0.03% ]Grasim Inds. 2815.4 [ 0.12% ]HCL Technologies 1493.3 [ 0.46% ]HDFC Bank 983.4 [ 0.64% ]Hero MotoCorp 5493.5 [ -0.34% ]Hindustan Unilever L 2532.15 [ 0.58% ]Hindalco Indus. 774.15 [ 0.05% ]ICICI Bank 1381.55 [ 0.39% ]Indian Hotels Co 736.75 [ 0.64% ]IndusInd Bank 765.75 [ 2.26% ]Infosys L 1512.8 [ 0.23% ]ITC Ltd. 402.45 [ 0.64% ]Jindal Steel 1016.35 [ -2.23% ]Kotak Mahindra Bank 2150.5 [ 0.25% ]L&T 3785.35 [ 0.42% ]Lupin Ltd. 1957.9 [ 0.02% ]Mahi. & Mahi 3453.4 [ 0.30% ]Maruti Suzuki India 16292 [ 1.97% ]MTNL 42.9 [ 0.56% ]Nestle India 1199.1 [ 0.97% ]NIIT Ltd. 106.6 [ 0.24% ]NMDC Ltd. 77.09 [ -2.17% ]NTPC 339.85 [ 1.18% ]ONGC 246.35 [ 1.21% ]Punj. NationlBak 117.55 [ 2.84% ]Power Grid Corpo 288.9 [ 0.96% ]Reliance Inds. 1381.2 [ 0.24% ]SBI 880.4 [ 2.12% ]Vedanta 482.95 [ -0.25% ]Shipping Corpn. 221.6 [ 0.32% ]Sun Pharma. 1670.4 [ 0.73% ]Tata Chemicals 904.25 [ -0.12% ]Tata Consumer Produc 1126.2 [ 0.62% ]Tata Motors 679.05 [ -0.15% ]Tata Steel 173.8 [ -1.47% ]Tata Power Co. 390.25 [ 0.50% ]Tata Consultancy 3021.4 [ -1.32% ]Tech Mahindra 1457.8 [ -0.58% ]UltraTech Cement 12286.25 [ 0.77% ]United Spirits 1336.1 [ -0.09% ]Wipro 249.2 [ 1.18% ]Zee Entertainment En 111.75 [ 1.68% ]
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LIC MF Small Cap Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/10/2025) 34.2755
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : -0.45%
1 Year Ago : -6.65%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 92.32
Treps/Reverse Repo 8.98
Net Receivables/(Payables) -1.3