LIC MF Small Cap Fund - Growth - Direct Plan

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  • (-0.6%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 3.56 8.43 5.67 23.53 35.85 16.21
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 5.67 23.53 35.85 0.96 517.66
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.86 29.18 42.76 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 4.54 20.69 33.22 0.72 31,790.25
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 7.40 27.40 39.14 0.78 30,880.43
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 1.85 29.41 52.15 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.97 23.39 34.58 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • Treps

  • Sanathan Textiles Ltd.

  • JTL Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Manorama Industries Ltd.

  • TD Power Systems Ltd.

  • Concord Enviro Systems Ltd.

  • Hindustan Foods Ltd.

  • International Gemmological Inst Ind Ltd.

  • Praveg Ltd.

  • Navkar Corporation Ltd.

  • Piramal Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Himatsingka Seide Ltd.

  • Enviro Infra Engineers Ltd

  • Allied Blenders And Distillers Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Shakti Pumps (India) Ltd.

  • KSB Ltd.

  • Tata Power Company Ltd.

  • Exide Industries Ltd.

  • Kilburn Engineering Ltd.

  • Kross Ltd.

  • Seamec Ltd.

  • Blue Star Ltd.

  • Aeroflex Industries Ltd.

  • Ramkrishna Forgings Ltd.

  • CESC Ltd.

  • Artemis Medicare Services Ltd.

  • Avalon Technologies Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Arvind Fashions Ltd.

  • Lemon Tree Hotels Ltd.

  • SRF Ltd.

  • Amber Enterprises India Ltd.

  • Neuland Laboratories Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bikaji Foods International Ltd.

  • VA Tech Wabag Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Texmaco Rail & Engineering Ltd.

  • ION Exchange India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Arvind Ltd.

  • Triveni Engineering & Industries Ltd.

  • JK Tyre & Industries Ltd.

  • Kennametal India Ltd.

  • EID Parry India Ltd.

  • REC Ltd.

  • SP Apparels Ltd.

  • Praj Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Zaggle Prepaid Ocean Service

  • MRS Bectors Food Specialities Ltd.

  • Saregama India Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Heavy Electricals Ltd.

  • PNC Infratech Ltd.

  • Tata Technologies Ltd.

  • Vedant Fashions Ltd.

  • Vishal Mega Mart Ltd

  • VRL Logistics Ltd.

  • Ador Welding Ltd.

  • Suraj Estate Developers Ltd.

  • Vinati Organics Ltd.

  • R K Swamy Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Air Conditioners

  • Steel & Iron Products

  • Textile

  • Consumer Food

  • Electric Equipment

  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Textile - Spinning

  • Finance - Housing

  • Solvent Extraction

  • Business Support

  • Engineering - Construction

  • Logistics

  • Environmental Services

  • Professional Services

  • Sugar

  • Breweries & Distilleries

  • Retailing

  • Batteries

  • Auto Ancillary

  • Shipping

  • Forgings

  • Hospital & Healthcare Services

  • Electronics - Components

  • IT - Software

  • Finance - Asset Management

  • Railways Wagons

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Engineering

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Refineries

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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 ₹517.66 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 ₹-0.2(-0.6%)yesterday to ₹32.6386.

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