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LIC MF Small Cap Fund
3 Year Absolute Returns
69.13% ↑
NAV (₹) on 22 Apr 2026
30.38
1 Day NAV Change
0.41%
Risk Level
Very High Risk
Rating
LIC MF Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jun 2017, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jun 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 552.21 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 552.21 Cr
Equity
285.19%
Money Market & Cash
15.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 6.36% |
| Treps/Reverse Repo | 6.22% |
| Food Processing & Packaging | 4.83% |
| Engines | 3.68% |
| Pumps | 3.37% |
| Textiles - Readymade Apparels | 2.87% |
| Chemicals - Others | 2.83% |
| Auto Ancl - Others | 2.60% |
| Consumer Electronics | 2.47% |
| Edible Oils & Solvent Extraction | 2.45% |
| Beverages & Distilleries | 2.39% |
| Copper/Copper Alloys Products | 2.14% |
| Electric Equipment - General | 2.05% |
| Finance - Banks - Private Sector | 1.99% |
| Finance - Mutual Funds | 1.96% |
| Packaging & Containers | 1.96% |
| Services - Others | 1.95% |
| Power - Generation/Distribution | 1.91% |
| Steel - General | 1.85% |
| Electronics - Equipment/Components | 1.79% |
| Exchange Platform | 1.68% |
| Auto Ancl - Gears & Drive | 1.67% |
| Industrial Gases | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Engineering - General | 1.57% |
| Engineering - Heavy | 1.55% |
| Electric Equipment - Transformers | 1.52% |
| Hospitals & Medical Services | 1.51% |
| Logistics - Warehousing/Supply Chain/Others | 1.46% |
| Auto Ancl - Susp. & Braking - Others | 1.45% |
| Transport - Road | 1.41% |
| Mining/Minerals | 1.36% |
| Finance & Investments | 1.32% |
| Compressors | 1.30% |
| Chemicals - Organic - Benzene Based | 1.28% |
| Footwears | 1.25% |
| Entertainment & Media | 1.22% |
| Refractories | 1.17% |
| Personal Care | 1.14% |
| Gas Transmission/Marketing | 1.10% |
| Cables - Power/Others | 1.03% |
| Aerospace & Defense | 1.01% |
| Bearings | 0.99% |
| Chemicals - Speciality | 0.98% |
| Textiles - Denim | 0.98% |
| IT Consulting & Software | 0.97% |
| Auto - Construction Vehicles | 0.96% |
| Textiles - Spinning - Cotton Blended | 0.95% |
| Construction, Contracting & Engineering | 0.92% |
| Port & Port Services | 0.91% |
| Agro Chemicals/Pesticides | 0.89% |
| Diversified | 0.86% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Realty | 0.66% |
| Welding Equipments | 0.56% |
| Plywood/Laminates | 0.54% |
| Chemicals - Organic - Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.22% | ₹ 34.34 | Others |
| Navin Fluorine International Ltd. | 2.83% | ₹ 15.64 | Chemicals - Others |
| Avalon Technologies Ltd. | 2.47% | ₹ 13.62 | Consumer Electronics |
| Manorama Industries Ltd. | 2.45% | ₹ 13.52 | Edible Oils & Solvent Extraction |
| Allied Blenders And Distillers Ltd. | 2.39% | ₹ 13.18 | Beverages & Distilleries |
| Kirloskar Oil Engines Ltd. | 2.37% | ₹ 13.10 | Engines |
| KSH International Ltd. | 2.14% | ₹ 11.82 | Copper/Copper Alloys Products |
| Hindustan Foods Ltd. | 2.06% | ₹ 11.36 | Food Processing & Packaging |
| Schneider Electric Infrastructure Ltd. | 2.05% | ₹ 11.30 | Electric Equipment - General |
| Arvind Fashions Ltd. | 2.03% | ₹ 11.23 | Textiles - Readymade Apparels |
| Garware Hi-Tech Films Ltd. | 1.96% | ₹ 10.81 | Packaging & Containers |
| Aditya Birla Sun Life AMC Ltd. | 1.96% | ₹ 10.83 | Finance - Mutual Funds |
| International Gemmological Inst Ind Ltd. | 1.95% | ₹ 10.74 | Services - Others |
| Tata Power Company Ltd. | 1.91% | ₹ 10.53 | Power - Generation/Distribution |
| KSB Ltd. | 1.91% | ₹ 10.56 | Pumps |
| Pricol Ltd. | 1.89% | ₹ 10.43 | Auto Ancl - Others |
| Aeroflex Industries Ltd. | 1.85% | ₹ 10.23 | Steel - General |
| Syrma Sgs Technology Ltd. | 1.79% | ₹ 9.88 | Electronics - Equipment/Components |
| Onesource Specialty Pharma Ltd. | 1.72% | ₹ 9.49 | Pharmaceuticals |
| Pfizer Ltd. | 1.69% | ₹ 9.31 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 1.68% | ₹ 9.25 | Exchange Platform |
| Carraro India Ltd. | 1.67% | ₹ 9.20 | Auto Ancl - Gears & Drive |
| Linde India Ltd. | 1.66% | ₹ 9.15 | Industrial Gases |
| MAS Financial Services Ltd. | 1.65% | ₹ 9.13 | Non-Banking Financial Company (NBFC) |
| Kennametal India Ltd. | 1.57% | ₹ 8.66 | Engineering - General |
| Bharat Bijlee Ltd. | 1.52% | ₹ 8.41 | Electric Equipment - Transformers |
| Artemis Medicare Services Ltd. | 1.51% | ₹ 8.32 | Hospitals & Medical Services |
| Piramal Pharma Ltd. | 1.50% | ₹ 8.27 | Pharmaceuticals |
| Navkar Corporation Ltd. | 1.46% | ₹ 8.09 | Logistics - Warehousing/Supply Chain/Others |
| Orkla India Ltd. | 1.45% | ₹ 8.02 | Food Processing & Packaging |
| Neuland Laboratories Ltd. | 1.45% | ₹ 8 | Pharmaceuticals |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.45% | ₹ 8.02 | Auto Ancl - Susp. & Braking - Others |
| Transport Corporation Of India Ltd. | 1.41% | ₹ 7.81 | Transport - Road |
| MOIL Ltd. | 1.36% | ₹ 7.53 | Mining/Minerals |
| Techno Electric & Engineering Co. Ltd. | 1.35% | ₹ 7.47 | Engineering - Heavy |
| Bikaji Foods International Ltd. | 1.32% | ₹ 7.28 | Food Processing & Packaging |
| Cholamandalam Financial Holdings Ltd. | 1.32% | ₹ 7.30 | Finance & Investments |
| Swaraj Engines Ltd. | 1.31% | ₹ 7.22 | Engines |
| Ingersoll Rand (India) Ltd. | 1.30% | ₹ 7.18 | Compressors |
| Vinati Organics Ltd. | 1.28% | ₹ 7.09 | Chemicals - Organic - Benzene Based |
| Campus Activewear Ltd. | 1.25% | ₹ 6.88 | Footwears |
| Affle 3i Ltd. | 1.22% | ₹ 6.72 | Entertainment & Media |
| Shakti Pumps (India) Ltd. | 1.21% | ₹ 6.67 | Pumps |
| RHI Magnesita India Ltd. | 1.17% | ₹ 6.48 | Refractories |
| Gujarat State Petronet Ltd. | 1.10% | ₹ 6.05 | Gas Transmission/Marketing |
| Gillette India Ltd. | 1.10% | ₹ 6.10 | Personal Care |
| DCB Bank Ltd. | 1.08% | ₹ 5.98 | Finance - Banks - Private Sector |
| Vidya Wires Ltd. | 1.03% | ₹ 5.68 | Cables - Power/Others |
| Apollo Micro Systems Ltd. | 1.01% | ₹ 5.56 | Aerospace & Defense |
| SKF India (Industrial) Ltd. | 0.99% | ₹ 5.44 | Bearings |
| Galaxy Surfactants Ltd. | 0.98% | ₹ 5.38 | Chemicals - Speciality |
| Arvind Ltd. | 0.98% | ₹ 5.42 | Textiles - Denim |
| BEML Ltd. | 0.96% | ₹ 5.31 | Auto - Construction Vehicles |
| K.P.R. Mill Ltd. | 0.95% | ₹ 5.23 | Textiles - Spinning - Cotton Blended |
| Afcons Infrastructure Ltd. | 0.92% | ₹ 5.07 | Construction, Contracting & Engineering |
| JSW Infrastructure Ltd. | 0.91% | ₹ 5.04 | Port & Port Services |
| Ujjivan Small Finance Bank Ltd. | 0.91% | ₹ 5.01 | Finance - Banks - Private Sector |
| PI Industries Ltd. | 0.89% | ₹ 4.93 | Agro Chemicals/Pesticides |
| EID Parry India Ltd. | 0.86% | ₹ 4.77 | Diversified |
| SP Apparels Ltd. | 0.84% | ₹ 4.65 | Textiles - Readymade Apparels |
| P N Gadgil Jewellers Ltd. | 0.78% | ₹ 4.30 | Gems, Jewellery & Precious Metals |
| Sandhar Technologies Ltd. | 0.71% | ₹ 3.90 | Auto Ancl - Others |
| Mahindra Lifespace Developers Ltd. | 0.66% | ₹ 3.62 | Realty |
| Ador Welding Ltd. | 0.56% | ₹ 3.08 | Welding Equipments |
| Greenpanel Industries Ltd. | 0.54% | ₹ 3 | Plywood/Laminates |
| Tata Consultancy Services Ltd. | 0.52% | ₹ 2.85 | IT Consulting & Software |
| Mastek Ltd. | 0.45% | ₹ 2.51 | IT Consulting & Software |
| Foseco India Ltd. | 0.36% | ₹ 1.97 | Chemicals - Organic - Others |
| Roto Pumps Ltd. | 0.25% | ₹ 1.37 | Pumps |
| Dee Development Engineers Ltd. | 0.20% | ₹ 1.09 | Engineering - Heavy |
| S H Kelkar and Company Ltd. | 0.04% | ₹ 0.23 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.50% | 4.88% | 7.48% | 19.14% |
| Category returns | -0.49% | 6.24% | 14.39% | 56.77% |
Fund Objective
The 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 Smallcap Companies.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.49 | -2.73% | 33.00% | 63.39% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.49 | -2.73% | 33.00% | 63.39% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | -2.22% | 31.25% | 90.11% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | -2.22% | 31.25% | 90.11% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹50.35 | -4.40% | 30.74% | 69.26% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.96 | -3.72% | 28.79% | 53.93% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.96 | -3.72% | 28.79% | 53.93% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.11 | -0.91% | 28.78% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.11 | -0.91% | 28.78% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹42.52 | -4.86% | 28.45% | 61.73% | ₹11,724 | 1.78% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.97 | 3.78% | 32.37% | 45.32% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.04 | 3.78% | 32.37% | 36.42% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.04 | 3.78% | 32.37% | 36.42% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.84 | 3.78% | 32.37% | 35.94% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.84 | 3.78% | 32.37% | 35.94% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.45 | -1.27% | 32.08% | 64.18% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | -1.27% | 32.08% | 64.18% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | -1.27% | 32.08% | 64.18% | ₹85 | 1.16% |
Very High
|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.32 | -0.58% | 28.08% | 0.00% | ₹653 | 2.42% |
Very High
|
|
LIC MF Short Duration Fund - Direct Plan
STP
Direct
|
₹16.26 | 5.59% | 24.44% | 35.29% | ₹139 | 0.36% |
Moderate
|
FAQs
What is the current NAV of LIC MF Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Small Cap Fund Regular IDCW is ₹30.38 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF Small Cap Fund Regular IDCW is ₹552.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Small Cap Fund Regular IDCW?
LIC MF Small Cap Fund Regular IDCW has delivered returns of 4.88% (1 Year), 19.14% (3 Year), 19.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Small Cap Fund Regular IDCW?
LIC MF Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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