LIC MF Small Cap Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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 -5.21 -5.22 17.93 21.22 14.47
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 -5.22 17.93 21.22 1.03 587.16
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 2.31 21.80 25.55 0.64 65,812.16
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.16 20.38 27.91 0.77 27,384.03
Bandhan Small Cap Fund - DIRECT PLAN IDCW Feb 25, 2020 6.10 31.39 25.41 0.47 19,266.54
HSBC Small Cap Fund - Direct IDCW May 12, 2014 -4.03 17.80 23.24 0.70 15,028.86
UTI Small Cap Fund - Direct Plan - IDCW (Payout) Dec 22, 2020 Unrated -1.22 18.15 20.23 0.63 4,544.91

Fund Holdings as on 31-January-2026

  • Treps

  • Apollo Micro Systems Ltd.

  • Manorama Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Navin Fluorine International Ltd.

  • Arvind Fashions Ltd.

  • Avalon Technologies Ltd.

  • REC Ltd.

  • Kirloskar Oil Engines Ltd.

  • Concord Enviro Systems Ltd.

  • Bharat Bijlee Ltd.

  • Pricol Ltd.

  • Syrma Sgs Technology Ltd.

  • MAS Financial Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Navkar Corporation Ltd.

  • Hindustan Foods Ltd.

  • Artemis Medicare Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Garware Hi-Tech Films Ltd.

  • KSB Ltd.

  • Piramal Pharma Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Schneider Electric Infrastructure Ltd.

  • KSH International Ltd.

  • Tata Power Company Ltd.

  • Shakti Pumps (India) Ltd.

  • Transport Corporation Of India Ltd.

  • Neuland Laboratories Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • RHI Magnesita India Ltd.

  • Carraro India Ltd.

  • Vinati Organics Ltd.

  • Orkla India Ltd.

  • Linde India Ltd.

  • Gujarat State Petronet Ltd.

  • Kennametal India Ltd.

  • Campus Activewear Ltd.

  • Bikaji Foods International Ltd.

  • Aeroflex Industries Ltd.

  • MOIL Ltd.

  • Swaraj Engines Ltd.

  • DCB Bank Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SKF India (Industrial) Ltd.

  • BEML Ltd.

  • Ingersoll Rand (India) Ltd.

  • Onesource Specialty Pharma Ltd.

  • Galaxy Surfactants Ltd.

  • Afcons Infrastructure Ltd.

  • Affle 3i Ltd.

  • PI Industries Ltd.

  • EID Parry India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • K.P.R. Mill Ltd.

  • JSW Infrastructure Ltd.

  • Vidya Wires Ltd.

  • Pfizer Ltd.

  • Mastek Ltd.

  • Arvind Ltd.

  • S H Kelkar and Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • SP Apparels Ltd.

  • P N Gadgil Jewellers Ltd.

  • Ador Welding Ltd.

  • JK Tyre & Industries Ltd.

  • Sandhar Technologies Ltd.

  • Foseco India Ltd.

  • Greenpanel Industries Ltd.

  • Roto Pumps Ltd.

  • Tata Consultancy Services Ltd.

  • Dee Development Engineers Ltd.

  • Net Receivables / (Payables)

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  • Electronics - Components

  • Electric Equipment

  • Consumer Food

  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Logistics

  • Retailing

  • Breweries & Distilleries

  • Textile

  • Engineering - Construction

  • Finance Term Lending

  • Environmental Services

  • Finance - NBFC

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Plastic Products

  • Finance - Asset Management

  • Power Generation/Distribution

  • Refractories

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Footwear

  • Steel & Iron Products

  • Mining & Minerals

  • Diesel Engines

  • Bank - Private

  • Bearings

  • Construction Vehicles

  • IT - Software

  • Household & Personal Products

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Sugar

  • Railways Wagons

  • Port

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Tyres & Allied

  • 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 ₹587.16 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 ₹-0.03(-0.09%)yesterday to ₹32.1297.

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