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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 605.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio -3.26
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Small Cap Fund - Regular (IDCW) 1.27 -7.8 3.86 16.67 17.06 12.45
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Small Cap Fund - Regular (IDCW) 1.27 -7.8 3.86 16.67 17.06 12.45
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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
Reverse Repo-TREPS Mar 31, 2026 34.34 6.22 -1.71
Equity-Navin Fluo.Intl. Mar 31, 2026 15.64 2.83 -1.50
Equity-Avalon Tech Mar 31, 2026 13.62 2.47 -8.95
Equity-Manorama Indust. Mar 31, 2026 13.52 2.45 -20.77
Equity-Allied Blenders Mar 31, 2026 13.18 2.39 -15.13
Equity-Kirloskar Oil Mar 31, 2026 13.10 2.37 -4.62
Equity-KSH Internationa Mar 31, 2026 11.82 2.14 17.33
Equity-Hindustan Foods Mar 31, 2026 11.36 2.06 4.55
Equity-Schneider Elect. Mar 31, 2026 11.30 2.05 -6.69
Equity-Arvind Fashions. Mar 31, 2026 11.23 2.03 -8.34

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