LIC MF Small Cap Fund Regular Growth | LIC MF Small Cap Fund NAV Today [30.25], Performance & History

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Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

68.44% ↑

NAV (₹) on 21 Apr 2026

30.25

1 Day NAV Change

0.30%

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

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%

See All

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
KSB Ltd.	1.91%	₹ 10.56	Pumps
Tata Power Company Ltd.	1.91%	₹ 10.53	Power - Generation/Distribution
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
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	1.45%	₹ 8.02	Auto Ancl - Susp. & Braking - Others
Orkla India Ltd.	1.45%	₹ 8.02	Food Processing & Packaging
Neuland Laboratories Ltd.	1.45%	₹ 8	Pharmaceuticals
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
Arvind Ltd.	0.98%	₹ 5.42	Textiles - Denim
Galaxy Surfactants Ltd.	0.98%	₹ 5.38	Chemicals - Speciality
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
Ujjivan Small Finance Bank Ltd.	0.91%	₹ 5.01	Finance - Banks - Private Sector
JSW Infrastructure Ltd.	0.91%	₹ 5.04	Port & Port Services
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.68%	4.94%	7.96%	18.98%
Category returns	-0.29%	7.17%	15.83%	57.37%

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 protected]

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	₹49.16	-2.38%	32.12%	63.16%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.16	-2.38%	32.12%	63.16%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.61	-2.06%	30.29%	90.04%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.61	-2.06%	30.29%	90.04%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.95	-4.30%	29.69%	68.48%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.68	-3.38%	27.93%	53.69%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.68	-3.38%	27.93%	53.69%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.98	-0.84%	27.50%	0.00%	₹1,353	2.11%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.98	-0.84%	27.50%	0.00%	₹1,353	2.11%	Very High
Franklin India Small Cap Fund Diversified Regular	₹42.18	-4.76%	27.43%	60.98%	₹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	₹27.93	3.94%	32.19%	45.40%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹22.01	3.94%	32.18%	36.49%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹22.01	3.94%	32.18%	36.49%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.81	3.94%	32.18%	36.01%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.81	3.94%	32.18%	36.01%	₹32	2.35%	Moderately High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.35	-0.02%	28.38%	0.00%	₹653	2.42%	Very High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.31	3.45%	24.50%	34.64%	₹190	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.40	3.45%	24.50%	34.59%	₹190	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.40	3.45%	24.50%	34.59%	₹190	0.21%	Moderate
LIC MF Short Duration Fund - Direct Plan STP Direct	₹16.26	5.65%	24.44%	35.37%	₹139	0.36%	Moderate

FAQs

What is the current NAV of LIC MF Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of LIC MF Small Cap Fund Regular Growth is ₹30.25 as of 21 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 Growth?

The Assets Under Management (AUM) of LIC MF Small Cap Fund Regular Growth 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 Growth?

LIC MF Small Cap Fund Regular Growth has delivered returns of 4.94% (1 Year), 18.98% (3 Year), 19.28% (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 Growth?

LIC MF Small Cap Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for LIC MF Small Cap Fund Regular Growth 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.

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