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Jul 13, 2026


Category Equity
AUM (Cr.) 743.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.77
Sharpe Ratio 4.33
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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Nifty Smallcap 250 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Small Cap Fund - Regular (IDCW) 6.29 19.56 9.37 17.96 17.57 14.4
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.3 14.33 8.15 17.72 16.49 17.09
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 37.2108 0.83 -9.48 10.69 13.69 12,528.86 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 37.2108 0.83 -5.86 12.14 14.59 12,528.86 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 38.6982 0.83 -5.87 12.14 14.59 12,528.86 1.69 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 13.5900 0.52 6.84 0.00 0.00 242.60 2.30 500.00 invest
Samco Small Cap Fund - Regular (G) 10.7200 -0.46 0.00 0.00 0.00 158.97 3.12 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Arvind Fashions. Jun 30, 2026 17.65 2.37 5.78
Equity-Allied Blenders Jun 30, 2026 21.81 2.93 19.63
Equity-Manorama Indust. Jun 30, 2026 23.58 3.17 16.05
Equity-KSH Internationa Jun 30, 2026 17.37 2.34 -6.09
Equity-Kirloskar Oil Jun 30, 2026 18.63 2.51 22.61
Equity-Navin Fluo.Intl. Jun 30, 2026 22.51 3.03 7.83
Equity-Schneider Elect. Jun 30, 2026 18.17 2.44 3.93
Equity-Garware Hi Tech Jun 30, 2026 36.47 4.91 1.98
Equity-Avalon Tech Jun 30, 2026 29.36 3.95 15.06
Reverse Repo-TREPS Jun 30, 2026 33.15 4.46 58.71

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Small Cap Fund - Regular (IDCW)
Contact Person
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