LIC MF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.68%)Nav, as on 05-08-2025

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  • Net Change on 05-08-2025

  • 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 -1.39 9.51 -7.25 19.20 29.90 14.55
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 -7.25 19.20 29.90 2.37 604.52
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.89 25.13 35.47 1.40 66,601.80
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 1.93 24.87 32.41 1.57 35,780.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.95 16.70 26.89 1.57 35,696.19
Quant Small Cap Fund -Growth Oct 16, 1996 -6.83 26.57 37.58 1.58 29,629.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 3.12 20.44 28.76 1.59 26,379.20

Fund Holdings as on 31-July-2025

  • Treps

  • Concord Enviro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Manorama Industries Ltd.

  • JTL Industries Ltd.

  • Navkar Corporation Ltd.

  • Arvind Fashions Ltd.

  • Housing & Urban Development Corp Ltd.

  • Apollo Micro Systems Ltd.

  • Syrma Sgs Technology Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sanathan Textiles Ltd.

  • Hindustan Foods Ltd.

  • Exide Industries Ltd.

  • Enviro Infra Engineers Ltd

  • Navin Fluorine International Ltd.

  • Avalon Technologies Ltd.

  • KSB Ltd.

  • Kross Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Praveg Ltd.

  • Aeroflex Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Neuland Laboratories Ltd.

  • Piramal Pharma Ltd.

  • Bharat Bijlee Ltd.

  • Vinati Organics Ltd.

  • VA Tech Wabag Ltd.

  • Equitas Small Finance Bank Ltd.

  • Ingersoll Rand (India) Ltd.

  • Artemis Medicare Services Ltd.

  • Infosys Ltd.

  • BEML Ltd.

  • Afcons Infrastructure Ltd.

  • Himatsingka Seide Ltd.

  • EID Parry India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Shakti Pumps (India) Ltd.

  • K.P.R. Mill Ltd.

  • Praj Industries Ltd.

  • VRL Logistics Ltd.

  • Seamec Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Infrastructure Ltd.

  • Linde India Ltd.

  • JK Tyre & Industries Ltd.

  • ION Exchange India Ltd.

  • Kennametal India Ltd.

  • Bikaji Foods International Ltd.

  • Kilburn Engineering Ltd.

  • P I INDUSTRIES LIMITED

  • Arvind Ltd.

  • JK Lakshmi Cement Ltd.

  • Aditya Birla Capital Ltd.

  • Triveni Engineering & Industries Ltd.

  • REC Ltd.

  • MRS Bectors Food Specialities Ltd.

  • PNC Infratech Ltd.

  • Gujarat State Petronet Ltd.

  • SP Apparels Ltd.

  • Tata Technologies Ltd.

  • Vedant Fashions Ltd.

  • Ador Welding Ltd.

  • Tata Consultancy Services Ltd.

  • Greenpanel Industries Ltd.

  • Suraj Estate Developers Ltd.

  • S H Kelkar and Company Ltd.

  • Net Receivables / (Payables)

  • Dalmia Bharat Ltd.

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  • Electronics - Components

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Environmental Services

  • Compressors / Pumps

  • Textile

  • Engineering - Construction

  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Power Generation/Distribution

  • Textile - Spinning

  • Solvent Extraction

  • Finance - Housing

  • Logistics

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Business Support

  • Batteries

  • Sugar

  • Auto Ancillary

  • Retailing

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Bank - Private

  • Forgings

  • Finance - Asset Management

  • Electric Equipment

  • Railways Wagons

  • Construction Vehicles

  • Hospital & Healthcare Services

  • Shipping

  • Port

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Engineering

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Film Production, Distribution & Entertainment

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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 ₹618.13 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 down ₹-0.21(-0.68%)yesterday to ₹29.9588.

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