LIC MF Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • 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 7.80 4.28 -7.70 17.94 27.17 14.88
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 -7.70 17.94 27.17 2.39 604.36
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -5.90 23.05 31.38 1.40 64,821.04
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 0.34 23.17 29.66 1.55 36,294.07
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.41 15.14 23.46 1.57 35,244.91
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -8.62 23.96 33.84 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -1.04 18.84 25.75 1.60 25,568.92

Fund Holdings as on 31-August-2025

  • Treps

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Manorama Industries Ltd.

  • Concord Enviro Systems Ltd.

  • JTL Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Syrma Sgs Technology Ltd.

  • Arvind Fashions Ltd.

  • Navkar Corporation Ltd.

  • Exide Industries Ltd.

  • Avalon Technologies Ltd.

  • Hindustan Foods Ltd.

  • International Gemmological Inst Ind Ltd.

  • Piramal Pharma Ltd.

  • Kross Ltd.

  • KSB Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Bijlee Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Enviro Infra Engineers Ltd

  • Tata Power Company Ltd.

  • Neuland Laboratories Ltd.

  • Kirloskar Oil Engines Ltd.

  • CESC Ltd.

  • Aeroflex Industries Ltd.

  • Vinati Organics Ltd.

  • Afcons Infrastructure Ltd.

  • Ingersoll Rand (India) Ltd.

  • RHI Magnesita India Ltd.

  • VA Tech Wabag Ltd.

  • Praveg Ltd.

  • Infosys Ltd.

  • BEML Ltd.

  • Artemis Medicare Services Ltd.

  • EID Parry India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • S H Kelkar and Company Ltd.

  • Shakti Pumps (India) Ltd.

  • Himatsingka Seide Ltd.

  • Onesource Specialty Pharma Ltd.

  • K.P.R. Mill Ltd.

  • JSW Infrastructure Ltd.

  • VRL Logistics Ltd.

  • Praj Industries Ltd.

  • Tata Steel Ltd.

  • Linde India Ltd.

  • Bikaji Foods International Ltd.

  • Kennametal India Ltd.

  • JK Tyre & Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • ION Exchange India Ltd.

  • Aditya Birla Capital Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • JK Lakshmi Cement Ltd.

  • Arvind Ltd.

  • Seamec Ltd.

  • REC Ltd.

  • MRS Bectors Food Specialities Ltd.

  • PNC Infratech Ltd.

  • Triveni Engineering & Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Schneider Electric Infrastructure Ltd.

  • SP Apparels Ltd.

  • Tata Technologies Ltd.

  • Affle 3i Ltd.

  • Vedant Fashions Ltd.

  • Foseco India Ltd.

  • Ador Welding Ltd.

  • MAS Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Greenpanel Industries Ltd.

  • Roto Pumps Ltd.

  • Kilburn Engineering Ltd.

  • MOIL Ltd.

  • Galaxy Surfactants Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivables / (Payables)

View More

  • Electronics - Components

  • Miscellaneous

  • Steel & Iron Products

  • Chemicals

  • Environmental Services

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Textile

  • Consumer Food

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Logistics

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Solvent Extraction

  • Electric Equipment

  • Finance - Housing

  • Retailing

  • Batteries

  • IT - Software

  • Business Support

  • Auto Ancillary

  • Sugar

  • Air Conditioners

  • Finance - Asset Management

  • Refractories

  • Hotel, Resort & Restaurants

  • Construction Vehicles

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Railways Wagons

  • Port

  • Industrial Gases & Fuels

  • Engineering

  • Finance - Stock Broking

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Shipping

  • Finance Term Lending

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Mining & Minerals

  • Household & Personal Products

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹604.36 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 ₹0.03(0.11%)yesterday to ₹31.4153.

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