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make it with millions .make it with millions .make it with millions .
home>mutual funds>LIC MF Small Cap Fund Direct Growth
LIC Mutual Fund

LIC MF Small Cap Fund Direct Growth

EquitySmall Cap Fund

5 Year Absolute Returns

+138.08%

Ratings

4

5Y CAGR

18.95%

NAV on 08 Sep 2026

41.0464

2XInvestors doubled money in past 48 months!

return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.86 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 1,26,050.99

Total Value₹ 4,86,050.99
invest now

Fund Performance

Performance in Small Cap Fund

1 M
4.52%
2.86%
3 M
13.78%
11.31%
6 M
30.05%
21.51%
1 Y
19.94%
14.15%
3 Y
67.57%
59.22%
5 Y
138.08%
124.38%
This FundvsCategory Avg
4.52%
2.86%1 M
13.78%
11.31%3 M
30.05%
21.51%6 M
19.94%
14.15%1 Y
67.57%
59.22%3 Y
138.08%
124.38%5 Y

Stock Holdings

NameWeightageValue (in Cr.)Sector
Garware Hi-Tech FilmsGarware Hi-Tech Films
5.15%₹ 35.77 CrBasic Materials
Avalon TechnologiesAvalon Technologies
3.67%₹ 25.52 CrTechnology
TrepsTreps
3.01%₹ 20.89 CrOther
Navin Fluorine InternationalNavin Fluorine International
3.00%₹ 20.88 CrBasic Materials
Manorama IndustriesManorama Industries
2.92%₹ 20.32 CrConsumer Defensive
KSH InternationalKSH International
2.66%₹ 18.50 CrIndustrials
Allied Blenders & DistillersAllied Blenders & Distillers
2.62%₹ 18.23 CrConsumer Defensive
Schneider Electric InfraSchneider Electric Infra
2.52%₹ 17.48 CrIndustrials
Arvind FashionsArvind Fashions
2.40%₹ 16.69 CrConsumer Cyclical
Kirloskar Oil EnginesKirloskar Oil Engines
2.19%₹ 15.19 CrIndustrials

Asset Allocation

Equity
96.27%
Cash
3.73%
  • Equity
  • Cash

Sector Allocation

Industrials
27.58%
Basic Materials
16.22%
Consumer Cyclical
14.10%
Financial Services
11.08%
Consumer Defensive
9.75%
Healthcare
6.95%
Technology
6.46%
Utilities
2.92%
Other
2.48%
Real Estate
1.49%
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Technology
  • Utilities
  • Other
  • Real Estate

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 200

Min Lumpsum

₹ 5,000

AUM

₹ 758.09 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.44%

Inception Date

21 Jun 2017

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Name

Sudhanshu Asthana

Qualification

post graduate in Economics and has diploma in Investment Management

Name

Dikshit Mittal

Qualification

MBA (Finance) - ICFAI Business School, Hyderabad

AMC Information

LIC Mutual Fund

AUM (cr).

₹44,934.84

Funds Managed

35

AMC Age

32 Yrs

Date of Incorporation

20 Apr 1994

Phone

022-66016000

Email

cs.co@licmf.com

Website

www.licmf.com

Address

4th Floor, Industrial Insurance, Building, Opp.Churchgate Stati, Mumbai 400 020.

Similar Funds

sorted highest to lowest: 3Y return
ITI Small Cap Fund Direct Growth

3Y returns

25.37%

5Y returns

19.50%

5
Bandhan Small Cap Fund Direct Growth

3Y returns

25.22%

5Y returns

20.43%

5
Invesco India Small Cap Fund Direct Growth

3Y returns

23.03%

5Y returns

20.63%

5
Bank of India Small Cap Fund Direct Growth

3Y returns

22.33%

5Y returns

20.99%

5
Mahindra Manulife Small Cap Fund Direct Growth

3Y returns

20.89%

5Y returns

-

4
Name
3Y Returns
5Y Returns
ITI Small Cap Fund Direct Growth
25.37%
19.50%
Bandhan Small Cap Fund Direct Growth
25.22%
20.43%
Invesco India Small Cap Fund Direct Growth
23.03%
20.63%
Bank of India Small Cap Fund Direct Growth
22.33%
20.99%
Mahindra Manulife Small Cap Fund Direct Growth
20.89%
-

Other Funds from LIC Mutual Fund

sorted highest to lowest: 3Y return
LIC MF Infrastructure Fund Direct Growth

3Y returns

23.54%

5Y returns

21.97%

5
LIC MF Healthcare Fund Direct Growth

3Y returns

22.90%

5Y returns

12.84%

-
LIC MF Dividend Yield Fund Direct Growth

3Y returns

19.27%

5Y returns

15.92%

-
LIC MF Multi Cap Fund Direct Growth

3Y returns

18.12%

5Y returns

-

5
LIC MF Value Fund Direct Growth

3Y returns

17.33%

5Y returns

14.14%

3
Name
3Y Returns
5Y Returns
LIC MF Infrastructure Fund Direct Growth
23.54%
21.97%
LIC MF Healthcare Fund Direct Growth
22.90%
12.84%
LIC MF Dividend Yield Fund Direct Growth
19.27%
15.92%
LIC MF Multi Cap Fund Direct Growth
18.12%
-
LIC MF Value Fund Direct Growth
17.33%
14.14%

return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹4.86 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 1,26,050.99

Total Value₹ 4,86,050.99
invest now