LIC MF Small Cap Fund - Growth - Direct Plan

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  • (-2.06%)Nav, as on 08-01-2026

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Fund Overview Growth | Direct 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-Direct Plan-Growth 1.81 -3.64 -12.53 19.11 22.70 15.07
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-Direct Plan-Growth Jun 21, 2017 -12.53 19.11 22.70 1.03 619.16
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -3.39 22.67 27.30 0.63 68,287.15
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -2.48 21.55 29.89 0.75 29,784.55
UTI Small Cap Fund - Direct Plan - Growth Option Dec 22, 2020 Unrated -3.79 19.57 21.81 0.64 4,736.67

Fund Holdings as on 31-December-2025

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • Navin Fluorine International Ltd.

  • Manorama Industries Ltd.

  • Arvind Fashions Ltd.

  • Pricol Ltd.

  • Avalon Technologies Ltd.

  • Concord Enviro Systems Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindustan Foods Ltd.

  • International Gemmological Inst Ind Ltd.

  • REC Ltd.

  • Artemis Medicare Services Ltd.

  • Bharat Bijlee Ltd.

  • Navkar Corporation Ltd.

  • Syrma Sgs Technology Ltd.

  • MAS Financial Services Ltd.

  • Shakti Pumps (India) Ltd.

  • Piramal Pharma Ltd.

  • Neuland Laboratories Ltd.

  • KSB Ltd.

  • Garware Hi-Tech Films Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Onesource Specialty Pharma Ltd.

  • Tata Power Company Ltd.

  • Transport Corporation Of India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • RHI Magnesita India Ltd.

  • Bikaji Foods International Ltd.

  • KSH International Ltd.

  • Orkla India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Kennametal India Ltd.

  • Vinati Organics Ltd.

  • Afcons Infrastructure Ltd.

  • Aeroflex Industries Ltd.

  • Campus Activewear Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Gujarat State Petronet Ltd.

  • Linde India Ltd.

  • Swaraj Engines Ltd.

  • Bharat Heavy Electricals Ltd.

  • MOIL Ltd.

  • Housing & Urban Development Corp Ltd.

  • Galaxy Surfactants Ltd.

  • BEML Ltd.

  • Ingersoll Rand (India) Ltd.

  • Affle 3i Ltd.

  • JK Tyre & Industries Ltd.

  • SKF India (Industrial) Ltd.

  • EID Parry India Ltd.

  • Carraro India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • JSW Infrastructure Ltd.

  • K.P.R. Mill Ltd.

  • PI Industries Ltd.

  • S H Kelkar and Company Ltd.

  • Vidya Wires Ltd.

  • Pfizer Ltd.

  • Arvind Ltd.

  • Mastek Ltd.

  • P N Gadgil Jewellers Ltd.

  • Mahindra Lifespace Developers Ltd.

  • SP Apparels Ltd.

  • Ador Welding Ltd.

  • Foseco India Ltd.

  • Roto Pumps Ltd.

  • Greenpanel Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Dee Development Engineers Ltd.

  • Net Receivables / (Payables)

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  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Chemicals

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Breweries & Distilleries

  • Logistics

  • Retailing

  • Miscellaneous

  • Engineering - Construction

  • Textile

  • Environmental Services

  • Diversified

  • Business Support

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Plastic Products

  • Finance - Asset Management

  • Power Generation/Distribution

  • Refractories

  • Finance - Stock Broking

  • Steel & Iron Products

  • Footwear

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Diesel Engines

  • Mining & Minerals

  • Household & Personal Products

  • Finance - Housing

  • Construction Vehicles

  • BPO/ITeS

  • Tyres & Allied

  • Bearings

  • IT - Software

  • Sugar

  • Railways Wagons

  • Port

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • 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 ₹619.16 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 ₹-0.68(-2.06%)yesterday to ₹32.5344.

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