NAV
₹37.1022
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.82%
- 3Y
- +18.51%
- 5Y
- +19.56%
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- +22.17%
- 3Y
- +13.45%
- 5Y
- +17.01%
- Since Inception
- +19.56%
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 —.
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 · Direct · 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
portfolio shared with LIC MF Small Cap Fund-Regular Plan-Growth
- 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 · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by LIC Mutual Fund. The fund has been operational for over 8 years.
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