LIC MF Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • 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 2.08 0.54 -6.81 17.83 27.77 14.33
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 -6.81 17.83 27.77 2.38 632.29
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -3.12 22.87 32.78 1.40 66,136.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.98 23.07 30.67 1.55 36,827.67
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -3.21 15.00 24.29 1.57 35,584.85
Quant Small Cap Fund -Growth Oct 16, 1996 -3.47 24.07 33.66 1.59 29,287.52
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.65 19.44 26.19 1.60 25,975.38

Fund Holdings as on 30-September-2025

  • Apollo Micro Systems Ltd.

  • Treps

  • Allied Blenders And Distillers Ltd.

  • Manorama Industries Ltd.

  • Avalon Technologies Ltd.

  • Syrma Sgs Technology Ltd.

  • Arvind Fashions Ltd.

  • Concord Enviro Systems Ltd.

  • Navkar Corporation Ltd.

  • JTL Industries Ltd.

  • Bharat Bijlee Ltd.

  • Housing & Urban Development Corp Ltd.

  • Hindustan Foods Ltd.

  • International Gemmological Inst Ind Ltd.

  • Piramal Pharma Ltd.

  • KSB Ltd.

  • Navin Fluorine International Ltd.

  • Afcons Infrastructure Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Neuland Laboratories Ltd.

  • Tata Power Company Ltd.

  • Artemis Medicare Services Ltd.

  • Vinati Organics Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Kirloskar Oil Engines Ltd.

  • CESC Ltd.

  • Bikaji Foods International Ltd.

  • REC Ltd.

  • Shakti Pumps (India) Ltd.

  • Campus Activewear Ltd.

  • Swaraj Engines Ltd.

  • Linde India Ltd.

  • Kennametal India Ltd.

  • Ingersoll Rand (India) Ltd.

  • BEML Ltd.

  • Pricol Ltd.

  • Exide Industries Ltd.

  • Aeroflex Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • S H Kelkar and Company Ltd.

  • Infosys Ltd.

  • RHI Magnesita India Ltd.

  • Gujarat State Petronet Ltd.

  • K.P.R. Mill Ltd.

  • Schneider Electric Infrastructure Ltd.

  • JSW Infrastructure Ltd.

  • Galaxy Surfactants Ltd.

  • Tata Steel Ltd.

  • VA Tech Wabag Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Bharat Heavy Electricals Ltd.

  • MOIL Ltd.

  • JK Tyre & Industries Ltd.

  • EID Parry India Ltd.

  • VRL Logistics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • MAS Financial Services Ltd.

  • Kross Ltd.

  • Pfizer Ltd.

  • Mastek Ltd.

  • ION Exchange India Ltd.

  • Praj Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Arvind Ltd.

  • SP Apparels Ltd.

  • Affle 3i Ltd.

  • PI Industries Ltd.

  • P N Gadgil Jewellers Ltd.

  • PNC Infratech Ltd.

  • Ador Welding Ltd.

  • Tata Technologies Ltd.

  • Vedant Fashions Ltd.

  • Roto Pumps Ltd.

  • Foseco India Ltd.

  • Transport Corporation Of India Ltd.

  • Tata Consultancy Services Ltd.

  • Greenpanel Industries Ltd.

  • Net Receivables / (Payables)

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  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Chemicals

  • Steel & Iron Products

  • Environmental Services

  • Logistics

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Electric Equipment

  • Textile

  • Power Generation/Distribution

  • Miscellaneous

  • Retailing

  • IT - Software

  • Breweries & Distilleries

  • Solvent Extraction

  • Engineering - Construction

  • Finance - Housing

  • Business Support

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance Term Lending

  • Footwear

  • Industrial Gases & Fuels

  • Engineering

  • Diesel Engines

  • Construction Vehicles

  • Batteries

  • Refractories

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Port

  • Tyres & Allied

  • Mining & Minerals

  • Sugar

  • Railways Wagons

  • Finance - Stock Broking

  • Finance - NBFC

  • Plastic Products

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • 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 ₹632.29 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(0.79%)yesterday to ₹30.8991.

Among its top 3 holdings the fund has exposure to Apollo Micro Systems 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