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Mar 19, 2026


Category

Equity

AUM (Cr.)

605.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

7.01

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Jun 21, 2017

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Small Cap Fund - Regular (G) -6.08 -14.65 -2.71 15.35 17.22 11.96
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.57 -13.11 1.82 16.73 17.46 10.99
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 89.2856 -2.03 -2.16 11.68 14.08 34,931.73 1.57 5,000.00 invest
SBI Small Cap Fund (G) 151.1307 -2.03 -2.16 11.68 14.07 34,931.73 1.57 5,000.00 invest
Groww Small Cap Fund - Regular (IDCW) 9.5068 -2.21 0.00 0.00 0.00 196.25 2.32 500.00 invest
Groww Small Cap Fund - Regular (G) 9.5068 -2.21 0.00 0.00 0.00 196.25 2.32 500.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.7708 -2.85 3.95 21.22 0.00 4,075.54 1.87 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 34.93 5.77 94.67
Equity-Apollo Micro Sys Feb 28, 2026 18.77 3.10 -12.57
Equity-Manorama Indust. Feb 28, 2026 17.06 2.82 17.10
Equity-Navin Fluo.Intl. Feb 28, 2026 15.88 2.62 5.68
Equity-Allied Blenders Feb 28, 2026 15.53 2.56 -22.40
Equity-Avalon Tech Feb 28, 2026 14.96 2.47 15.96
Equity-Kirloskar Oil Feb 28, 2026 13.74 2.27 14.31
Equity-Garware Hi Tech Feb 28, 2026 13.47 2.22 35.51
Equity-Pricol Ltd Feb 28, 2026 12.23 2.02 -8.82
Equity-Arvind Fashions. Feb 28, 2026 12.25 2.02 -11.81

latest news

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is here...

Mar 17, 2026 11:50

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Small Cap Fund - Regular (G)
Contact Persone : Dikshit Mittal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com