LIC MF Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.73 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Small Cap Fund-Regular Plan-IDCW -6.49 -6.22 2.69 15.48 17.02 12.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Small Cap Fund-Regular Plan-IDCW Jun 21, 2017 2.69 15.48 17.02 2.39 605.89
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 7.60 19.13 21.08 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 9.27 15.98 18.51 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 1.04 11.71 13.69 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 3.53 18.15 22.81 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 5.89 16.21 17.32 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Treps

  • Apollo Micro Systems Ltd.

  • Manorama Industries Ltd.

  • Navin Fluorine International Ltd.

  • Allied Blenders And Distillers Ltd.

  • Avalon Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Garware Hi-Tech Films Ltd.

  • Arvind Fashions Ltd.

  • Pricol Ltd.

  • Schneider Electric Infrastructure Ltd.

  • International Gemmological Inst Ind Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Hindustan Foods Ltd.

  • MAS Financial Services Ltd.

  • Syrma Sgs Technology Ltd.

  • KSB Ltd.

  • Navkar Corporation Ltd.

  • KSH International Ltd.

  • Aeroflex Industries Ltd.

  • Bharat Bijlee Ltd.

  • Kennametal India Ltd.

  • Artemis Medicare Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Piramal Pharma Ltd.

  • Tata Power Company Ltd.

  • Linde India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Onesource Specialty Pharma Ltd.

  • Neuland Laboratories Ltd.

  • Transport Corporation Of India Ltd.

  • Carraro India Ltd.

  • RHI Magnesita India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Campus Activewear Ltd.

  • MOIL Ltd.

  • Orkla India Ltd.

  • Gujarat State Petronet Ltd.

  • Concord Enviro Systems Ltd.

  • Vinati Organics Ltd.

  • Swaraj Engines Ltd.

  • Shakti Pumps (India) Ltd.

  • Bikaji Foods International Ltd.

  • DCB Bank Ltd.

  • Galaxy Surfactants Ltd.

  • SKF India (Industrial) Ltd.

  • BEML Ltd.

  • Affle 3i Ltd.

  • Vidya Wires Ltd.

  • Gillette India Ltd.

  • K.P.R. Mill Ltd.

  • PI Industries Ltd.

  • Arvind Ltd.

  • Pfizer Ltd.

  • Afcons Infrastructure Ltd.

  • JSW Infrastructure Ltd.

  • EID Parry India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • SP Apparels Ltd.

  • Sandhar Technologies Ltd.

  • P N Gadgil Jewellers Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ador Welding Ltd.

  • Greenpanel Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Mastek Ltd.

  • Foseco India Ltd.

  • Roto Pumps Ltd.

  • Dee Development Engineers Ltd.

  • S H Kelkar and Company Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Auto Ancillary

  • Consumer Food

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Chemicals

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Defence

  • Logistics

  • Retailing

  • Textile

  • Breweries & Distilleries

  • Engineering - Construction

  • Plastic Products

  • Household & Personal Products

  • Bank - Private

  • Business Support

  • Finance - Asset Management

  • Diversified

  • Finance - NBFC

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Refractories

  • Mining & Minerals

  • Footwear

  • Gas Transmission/Marketing

  • Environmental Services

  • Diesel Engines

  • Bearings

  • Construction Vehicles

  • BPO/ITeS

  • IT - Software

  • Pesticides & Agrochemicals

  • Port

  • Sugar

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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About LIC MF Small Cap Fund

Scheme Analysis

LIC MF Small Cap Fund is a Equity - Small cap Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Jun-2017 and currently has an AUM of ₹605.89 crore. LIC MF Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of LIC MF Small Cap Fund ended up ₹0.47(1.73%)yesterday to ₹27.4437.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Small Cap Fund is managed by Yogesh Patil and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633