LIC MF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.83 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 -4.29 -6.41 -17.31 14.42 22.81 13.24
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 -17.31 14.42 22.81 2.37 618.96
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -10.13 19.94 27.74 1.39 68,571.85
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -6.02 19.26 25.27 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -9.79 12.50 19.05 1.56 36,272
Quant Small Cap Fund -Growth Oct 16, 1996 -8.34 20.31 29.40 1.58 30,169.71
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -6.00 17.04 22.29 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • Allied Blenders And Distillers Ltd.

  • Apollo Micro Systems Ltd.

  • Treps

  • Manorama Industries Ltd.

  • Avalon Technologies Ltd.

  • Arvind Fashions Ltd.

  • Navin Fluorine International Ltd.

  • Pricol Ltd.

  • Hindustan Foods Ltd.

  • Syrma Sgs Technology Ltd.

  • Bharat Bijlee Ltd.

  • Artemis Medicare Services Ltd.

  • Neuland Laboratories Ltd.

  • Garware Hi-Tech Films Ltd.

  • Piramal Pharma Ltd.

  • Concord Enviro Systems Ltd.

  • Kirloskar Oil Engines Ltd.

  • International Gemmological Inst Ind Ltd.

  • Navkar Corporation Ltd.

  • REC Ltd.

  • KSB Ltd.

  • MAS Financial Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Tata Power Company Ltd.

  • Housing & Urban Development Corp Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Kennametal India Ltd.

  • RHI Magnesita India Ltd.

  • Orkla India Ltd.

  • Afcons Infrastructure Ltd.

  • Schneider Electric Infrastructure Ltd.

  • MOIL Ltd.

  • Campus Activewear Ltd.

  • Vinati Organics Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bikaji Foods International Ltd.

  • Swaraj Engines Ltd.

  • Aeroflex Industries Ltd.

  • JK Tyre & Industries Ltd.

  • Infosys Ltd.

  • Linde India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Ingersoll Rand (India) Ltd.

  • Onesource Specialty Pharma Ltd.

  • Galaxy Surfactants Ltd.

  • BEML Ltd.

  • K.P.R. Mill Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Affle 3i Ltd.

  • Gujarat State Petronet Ltd.

  • EID Parry India Ltd.

  • VRL Logistics Ltd.

  • CESC Ltd.

  • PI Industries Ltd.

  • JSW Infrastructure Ltd.

  • Arvind Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Pfizer Ltd.

  • S H Kelkar and Company Ltd.

  • Mastek Ltd.

  • SP Apparels Ltd.

  • Transport Corporation Of India Ltd.

  • P N Gadgil Jewellers Ltd.

  • Ador Welding Ltd.

  • ION Exchange India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Vedant Fashions Ltd.

  • Foseco India Ltd.

  • Greenpanel Industries Ltd.

  • Roto Pumps Ltd.

  • Tata Consultancy Services Ltd.

  • PNC Infratech Ltd.

  • Net Receivables / (Payables)

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  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Compressors / Pumps

  • Chemicals

  • Engineering - Industrial Equipments

  • Logistics

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Textile

  • Retailing

  • Engineering - Construction

  • Power Generation/Distribution

  • IT - Software

  • Environmental Services

  • Miscellaneous

  • Diversified

  • Hospital & Healthcare Services

  • Plastic Products

  • Business Support

  • Finance Term Lending

  • Finance - NBFC

  • Finance - Housing

  • Air Conditioners

  • Refractories

  • Mining & Minerals

  • Footwear

  • Finance - Asset Management

  • Diesel Engines

  • Steel & Iron Products

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Household & Personal Products

  • Construction Vehicles

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Sugar

  • Pesticides & Agrochemicals

  • Port

  • Railways Wagons

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • 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 ₹618.96 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 ₹0.24(0.83%)yesterday to ₹28.9431.

Among its top 3 holdings the fund has exposure to Allied Blenders And Distillers Ltd., 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