NAV
₹39.7034
as of 29 Sept 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- +17.92%
- 3Y
- +18.07%
- 5Y
- +17.51%
- Since Inception
- +16.05%
SIP returns (XIRR)
- 1Y
- +28.28%
- 3Y
- +14.46%
- 5Y
- +17.64%
- Since Inception
- +19.90%
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 31 Aug 2026- Industrial Products15.77%
- Electrical Equipment7.93%
- Auto Components7.26%
- Pharmaceuticals & Biotechnology5.86%
- Banks5.49%
- Chemicals & Petrochemicals5.33%
- Food Products4.50%
- Automobiles3.89%
- Industrial Manufacturing3.83%
- Agricultural, Commercial & Construction Vehicles3.40%
- Capital Markets3.14%
- Textiles & Apparels3.09%
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-Direct Plan-IDCW
- 1Garware Hi-Tech Films Ltd.4.86%
- 2Avalon Technologies Ltd.4.14%
- 3Manorama Industries Ltd.3.24%
- 4Navin Fluorine International Ltd.3.06%
- 5Allied Blenders And Distillers Ltd.2.52%
- 6Brigade Enterprises Ltd.2.46%
- 7Ather Energy Ltd.2.37%
- 8Pricol Ltd.2.29%
- 9Oracle Financial Services Software Ltd.2.24%
- 10Kennametal India Ltd.2.19%
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. The current expense ratio is 1.31%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years