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BSE Prices delayed by 5 minutes ! Prices as on   May 26, 2026 - 3:59PM   ABB India 6820 [ 0.97% ]ACC 1415 [ 2.35% ]Ambuja Cements 449.8 [ 1.80% ]Asian Paints 2644.1 [ -0.46% ]Axis Bank 1299.65 [ -0.92% ]Bajaj Auto 10591.2 [ 0.95% ]Bank of Baroda 270.5 [ -0.42% ]Bharti Airtel 1846.65 [ -1.51% ]Bharat Heavy 417 [ -0.56% ]Bharat Petroleum 304.6 [ -1.18% ]Britannia Industries 5344 [ 0.39% ]Cipla 1417.05 [ 0.25% ]Coal India 458.25 [ 0.05% ]Colgate Palm 2077.45 [ -0.88% ]Dabur India 447.45 [ 0.07% ]DLF 590.5 [ -0.31% ]Dr. Reddy's Lab. 1329.35 [ -0.21% ]GAIL (India) 167.5 [ -0.71% ]Grasim Industries 3165.85 [ -0.12% ]HCL Technologies 1161.7 [ -0.42% ]HDFC Bank 779 [ -1.00% ]Hero MotoCorp 4989.95 [ 0.18% ]Hindustan Unilever 2209.55 [ 0.55% ]Hindalco Industries 1104.2 [ 0.45% ]ICICI Bank 1279.15 [ -0.96% ]Indian Hotels Co. 657.3 [ -0.96% ]IndusInd Bank 932.45 [ 0.70% ]Infosys 1167.45 [ -0.10% ]ITC 301.8 [ -0.72% ]Jindal Steel 1225.55 [ 1.02% ]Kotak Mahindra Bank 390.15 [ -0.66% ]L&T 4033.35 [ 0.00% ]Lupin 2263.85 [ -1.06% ]Mahi. & Mahi 3107.35 [ -1.00% ]Maruti Suzuki India 13242.7 [ 0.55% ]MTNL 30.38 [ 2.05% ]Nestle India 1428.9 [ 1.07% ]NIIT 67.9 [ -1.52% ]NMDC 90.74 [ 0.63% ]NTPC 390.45 [ 0.10% ]ONGC 287.5 [ 0.89% ]Punj. NationlBak 105.95 [ -0.24% ]Power Grid Corpn. 292.65 [ -0.88% ]Reliance Industries 1356.9 [ -0.73% ]SBI 968.6 [ -0.13% ]Vedanta 344.75 [ 3.64% ]Shipping Corpn. 308 [ 1.72% ]Sun Pharmaceutical 1841.2 [ -0.01% ]Tata Chemicals 779 [ 1.71% ]Tata Consumer 1195.5 [ 0.69% ]Tata Motors Passenge 385.65 [ 3.39% ]Tata Steel 210.45 [ 0.12% ]Tata Power Co. 421.05 [ 1.83% ]Tata Consult. Serv. 2276.7 [ -1.35% ]Tech Mahindra 1458.65 [ 1.66% ]UltraTech Cement 11637.5 [ -0.73% ]United Spirits 1294.15 [ 0.71% ]Wipro 203.85 [ -1.43% ]Zee Entertainment 82.89 [ 0.24% ]
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LIC MF Small Cap Fund

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/05/2026) 31.7527
Percentage Returns :
1 Month Ago : 5.21%
3 Months Ago : 11.44%
1 Year Ago : 7.77%
  • Latest Factsheet (as on 30-04-2026)
InstrumentPercentage
Equity 96.22
Treps/Reverse Repo 4.34
Net Receivables/(Payables) -0.57