NAV
₹37.9019
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.02%
- 3Y
- +17.91%
- 5Y
- +18.33%
- Since Inception
- +15.75%
SIP returns (XIRR)
- 1Y
- +22.85%
- 3Y
- +13.42%
- 5Y
- +16.97%
- 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 Jun 2026- Industrial Products18.40%
- Electrical Equipment9.51%
- Auto Components8.11%
- Food Products6.10%
- Pharmaceuticals & Biotechnology5.80%
- Chemicals & Petrochemicals5.43%
- Banks4.71%
- Finance4.12%
- Capital Markets3.40%
- Automobiles3.05%
- Textiles & Apparels3.00%
- Beverages2.93%
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.4.91%
- 2Avalon Technologies Ltd.3.95%
- 3Manorama Industries Ltd.3.17%
- 4Navin Fluorine International Ltd.3.03%
- 5Allied Blenders And Distillers Ltd.2.93%
- 6Kirloskar Oil Engines Ltd.2.51%
- 7Schneider Electric Infrastructure Ltd.2.44%
- 8Arvind Fashions Ltd.2.37%
- 9Ksh International Ltd.2.34%
- 10Tata Motors Passenger Vehicles Ltd.1.93%
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 9 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