LIC MF Small Cap Fund · Direct · Growth
NAV
₹40.0067
as of 13 Nov 2026
Expense Ratio
1.29%
Lumpsum returns (CAGR)
- 1Y
- +17.70%
- 3Y
- +17.58%
- 5Y
- +16.13%
- Since Inception
- +15.91%
SIP returns (XIRR)
- 1Y
- +28.11%
- 3Y
- +13.52%
- 5Y
- +17.15%
- Since Inception
- +19.61%
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 Sept 2026- Industrial Products15.70%
- Auto Components6.82%
- Electrical Equipment6.34%
- Pharmaceuticals & Biotechnology5.97%
- Banks5.25%
- Industrial Manufacturing5.07%
- Chemicals & Petrochemicals4.97%
- Food Products4.18%
- Agricultural, Commercial & Construction Vehicles3.93%
- Retailing3.66%
- Capital Markets3.37%
- Automobiles3.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Small Cap Fund-Regular Plan-Growth
- 1Garware Hi-Tech Films Ltd.4.72%
- 2Manorama Industries Ltd.3.14%
- 3Avalon Technologies Ltd.3.06%
- 4Indo-Mim Ltd.3.04%
- 5Allied Blenders And Distillers Ltd.2.90%
- 6Navin Fluorine International Ltd.2.87%
- 7Neuland Laboratories Ltd.2.35%
- 8Sml Mahindra Ltd.2.32%
- 9Kirloskar Oil Engines Ltd.2.16%
- 10Brigade Enterprises Ltd.2.13%
What this fund does
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 carry wider price swings than 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 9 years. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.29%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years