LIC MF Small Cap Fund · Regular · Growth
NAV
₹32.7380
as of 17 Jun 2026
Expense Ratio
2.39%
AUM
₹593 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.31%
- 3Y
- +17.12%
- 5Y
- +18.25%
- Since Inception
- +14.10%
SIP returns (XIRR)
- 1Y
- +20.58%
- 3Y
- +12.00%
- 5Y
- +15.62%
- Since Inception
- +18.19%
Returns calculated from 21 June 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
Axis Mid Cap Fund · Regular · Growth
Nippon India Small Cap Fund · Regular · Growth
Invesco India Small Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹54,000
Invested
₹1,20,113
Value today
17.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,112
Value today
13.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,40,000
Withdrawn
₹19,11,357
Corpus left
+₹14,51,357 net gain — withdrew ₹5,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,08,723
Value today
-3.1%
vs lumpsum
Direct lumpsum would have beaten STP by 3.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,21,355
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,21,355 — a 5.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.57
Beta
-0.28
Sortino
20.90%
Std Dev
-27.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products21.00%
- Auto Components7.00%
- Electrical Equipment7.00%
- Pharmaceuticals & Biotechnology6.00%
- Food Products6.00%
- Chemicals & Petrochemicals5.00%
- Banks4.00%
- Capital Markets4.00%
- Finance4.00%
- Industrial Manufacturing3.00%
- Beverages3.00%
- Transport Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Garware Hi-Tech Films Ltd.3.62%
- 2Navin Fluorine International Ltd.3.03%
- 3Manorama Industries Ltd.2.75%
- 4Avalon Technologies Ltd.2.74%
- 5Allied Blenders And Distillers Ltd.2.63%
- 6Schneider Electric Infrastructure Ltd.2.52%
- 7Ksh International Ltd.2.50%
- 8Carraro India Ltd.2.19%
- 9Bharat Bijlee Ltd.2.14%
- 10Arvind Fashions Ltd.2.07%
Investment Objective
LIC MF Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
LIC MF Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹593 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations