LIC MF Small Cap Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-IDCW 3.25 8.99 -4.38 25.64 33.20 16.47
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-IDCW Jun 21, 2017 -4.38 25.64 33.20 0.92 575.56
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 0.73 31.40 38.98 0.65 63,006.73
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.02 30.63 35.54 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.62 22.91 30.09 0.70 34,028.06
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.95 33.01 45.75 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 7.93 26.11 32.72 0.55 25,062.36

Fund Holdings as on 30-June-2025

  • JTL Industries Ltd.

  • Sanathan Textiles Ltd.

  • Manorama Industries Ltd.

  • Housing & Urban Development Corp Ltd.

  • Concord Enviro Systems Ltd.

  • Treps

  • Apollo Micro Systems Ltd.

  • Allied Blenders And Distillers Ltd.

  • Enviro Infra Engineers Ltd

  • International Gemmological Inst Ind Ltd.

  • Exide Industries Ltd.

  • Navkar Corporation Ltd.

  • Hindustan Foods Ltd.

  • Kross Ltd.

  • Arvind Fashions Ltd.

  • Shakti Pumps (India) Ltd.

  • Navin Fluorine International Ltd.

  • KSB Ltd.

  • Praveg Ltd.

  • Aeroflex Industries Ltd.

  • Kilburn Engineering Ltd.

  • Tata Power Company Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Syrma Sgs Technology Ltd.

  • Ramkrishna Forgings Ltd.

  • Equitas Small Finance Bank Ltd.

  • Vinati Organics Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bharat Bijlee Ltd.

  • CESC Ltd.

  • Texmaco Rail & Engineering Ltd.

  • BEML Ltd.

  • Himatsingka Seide Ltd.

  • Afcons Infrastructure Ltd.

  • Artemis Medicare Services Ltd.

  • Infosys Ltd.

  • Avalon Technologies Ltd.

  • Neuland Laboratories Ltd.

  • Ingersoll Rand (India) Ltd.

  • Kirloskar Oil Engines Ltd.

  • Praj Industries Ltd.

  • VA Tech Wabag Ltd.

  • Seamec Ltd.

  • Net Receivables / (Payables)

  • Bharat Heavy Electricals Ltd.

  • ION Exchange India Ltd.

  • EID Parry India Ltd.

  • JSW Infrastructure Ltd.

  • JK Tyre & Industries Ltd.

  • Linde India Ltd.

  • Kennametal India Ltd.

  • K.P.R. Mill Ltd.

  • Arvind Ltd.

  • Bikaji Foods International Ltd.

  • Piramal Pharma Ltd.

  • Triveni Engineering & Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Aditya Birla Capital Ltd.

  • REC Ltd.

  • JK Lakshmi Cement Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Gujarat State Petronet Ltd.

  • PNC Infratech Ltd.

  • SP Apparels Ltd.

  • Tata Technologies Ltd.

  • Vedant Fashions Ltd.

  • VRL Logistics Ltd.

  • Suraj Estate Developers Ltd.

  • Ador Welding Ltd.

  • Tata Consultancy Services Ltd.

  • Saregama India Ltd.

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  • Environmental Services

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Textile

  • Steel & Iron Products

  • Consumer Food

  • Miscellaneous

  • Chemicals

  • Textile - Spinning

  • Power Generation/Distribution

  • Air Conditioners

  • Electronics - Components

  • Engineering - Construction

  • Finance - Housing

  • Solvent Extraction

  • Logistics

  • IT - Software

  • Business Support

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Batteries

  • Hotel, Resort & Restaurants

  • Sugar

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bank - Private

  • Forgings

  • Shipping

  • Railways Wagons

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Engineering

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Trading

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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 ₹604.52 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 ₹0.05(0.13%)yesterday to ₹34.0836.

Among its top 3 holdings the fund has exposure to JTL Industries Ltd., 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