LIC MF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 13.02 16.94 3.20 23.05 33.18 15.05
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-Growth Jun 21, 2017 3.20 23.05 33.18 2.41 575.56
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 4.34 29.15 39.16 1.44 63,006.73
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.07 27.86 35.35 1.61 34,032.09
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 0.43 19.95 29.79 1.58 34,028.06
Quant Small Cap Fund -Growth Oct 16, 1996 -0.65 28.63 46.67 1.60 28,205.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.83 23.56 31.38 1.61 25,062.36

Fund Holdings as on 31-May-2025

  • Treps

  • Sanathan Textiles Ltd.

  • JTL Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Manorama Industries Ltd.

  • Concord Enviro Systems Ltd.

  • Enviro Infra Engineers Ltd

  • International Gemmological Inst Ind Ltd.

  • Allied Blenders And Distillers Ltd.

  • Hindustan Foods Ltd.

  • Navkar Corporation Ltd.

  • Exide Industries Ltd.

  • Praveg Ltd.

  • KSB Ltd.

  • Arvind Fashions Ltd.

  • Kross Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Power Company Ltd.

  • Navin Fluorine International Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Artemis Medicare Services Ltd.

  • Kilburn Engineering Ltd.

  • Equitas Small Finance Bank Ltd.

  • Syrma Sgs Technology Ltd.

  • Bharat Bijlee Ltd.

  • VA Tech Wabag Ltd.

  • JK Cement Ltd.

  • Ramkrishna Forgings Ltd.

  • Himatsingka Seide Ltd.

  • CESC Ltd.

  • Kirloskar Oil Engines Ltd.

  • Vinati Organics Ltd.

  • Avalon Technologies Ltd.

  • Seamec Ltd.

  • Ingersoll Rand (India) Ltd.

  • Infosys Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Aeroflex Industries Ltd.

  • Neuland Laboratories Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bikaji Foods International Ltd.

  • Amber Enterprises India Ltd.

  • Linde India Ltd.

  • Bharat Heavy Electricals Ltd.

  • ION Exchange India Ltd.

  • JK Tyre & Industries Ltd.

  • Kennametal India Ltd.

  • Triveni Engineering & Industries Ltd.

  • K.P.R. Mill Ltd.

  • EID Parry India Ltd.

  • Arvind Ltd.

  • Piramal Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • Praj Industries Ltd.

  • P I INDUSTRIES LIMITED

  • REC Ltd.

  • JK Lakshmi Cement Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Saregama India Ltd.

  • Gujarat State Petronet Ltd.

  • PNC Infratech Ltd.

  • Tata Technologies Ltd.

  • SP Apparels Ltd.

  • Gillette India Ltd.

  • Vedant Fashions Ltd.

  • VRL Logistics Ltd.

  • Ador Welding Ltd.

  • Suraj Estate Developers Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Tata Consultancy Services Ltd.

  • Atul Ltd.

  • Cello World Ltd.

  • Net Receivables / (Payables)

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  • Environmental Services

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Textile

  • Steel & Iron Products

  • Consumer Food

  • Miscellaneous

  • Chemicals

  • Textile - Spinning

  • Power Generation/Distribution

  • Air Conditioners

  • Electronics - Components

  • Engineering - Construction

  • Finance - Housing

  • Solvent Extraction

  • Logistics

  • IT - Software

  • Business Support

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Batteries

  • Hotel, Resort & Restaurants

  • Sugar

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bank - Private

  • Forgings

  • Shipping

  • Railways Wagons

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Engineering

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Trading

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  • 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 ₹575.56 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 ₹0.21(0.7%)yesterday to ₹30.6099.

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

The LIC MF Small Cap Fund is managed by Nikhil Rungta and Mahesh Bendre.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633