loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 10, 2026


Category Equity
AUM (Cr.) 660.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.81
Sharpe Ratio 3.54
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.

Invest Now
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) -3.57 9.12 2.73 16.73 16.77 13.53
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.45 4.82 1.08 16.77 16.22 14.51
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
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.26 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -2.27 11.98 13.03 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -2.27 11.98 13.03 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -3.54 12.63 14.41 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 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-Garware Hi Tech May 31, 2026 35.77 5.15 49.59
Equity-Avalon Tech May 31, 2026 25.52 3.67 40.87
Reverse Repo-TREPS May 31, 2026 20.89 3.01 -27.14
Equity-Navin Fluo.Intl. May 31, 2026 20.88 3.00 4.52
Equity-Manorama Indust. May 31, 2026 20.32 2.92 11.96
Equity-KSH Internationa May 31, 2026 18.50 2.66 11.99
Equity-Allied Blenders May 31, 2026 18.23 2.62 4.98
Equity-Schneider Elect. May 31, 2026 17.48 2.52 5.23
Equity-Arvind Fashions. May 31, 2026 16.69 2.40 22.15
Equity-Kirloskar Oil May 31, 2026 15.19 2.19 13.53

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