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LIC MF Small Cap Fund - Direct Plan
3 Year Absolute Returns
60.10% ↑
NAV (₹) on 02 Apr 2026
30.47
1 Day NAV Change
0.74%
Risk Level
Very High Risk
Rating
LIC MF Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jun 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jun 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 605.89 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 605.89 Cr
Equity
191.12%
Money Market & Cash
9.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 5.77% |
| Pharmaceuticals | 5.32% |
| Food Processing & Packaging | 4.35% |
| Engines | 3.56% |
| Pumps | 3.18% |
| Aerospace & Defense | 3.10% |
| Edible Oils & Solvent Extraction | 2.82% |
| Textiles - Readymade Apparels | 2.80% |
| Auto Ancl - Others | 2.77% |
| Chemicals - Others | 2.62% |
| Beverages & Distilleries | 2.56% |
| Consumer Electronics | 2.47% |
| Packaging & Containers | 2.22% |
| Finance - Banks - Private Sector | 2.01% |
| Electric Equipment - General | 2.00% |
| Services - Others | 1.84% |
| Finance - Mutual Funds | 1.82% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Electronics - Equipment/Components | 1.73% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Engineering - Heavy | 1.67% |
| Copper/Copper Alloys Products | 1.66% |
| Steel - General | 1.66% |
| Engineering - General | 1.64% |
| Electric Equipment - Transformers | 1.64% |
| Hospitals & Medical Services | 1.60% |
| Exchange Platform | 1.56% |
| Power - Generation/Distribution | 1.54% |
| Industrial Gases | 1.49% |
| Auto Ancl - Susp. & Braking - Others | 1.46% |
| Transport - Road | 1.40% |
| Auto Ancl - Gears & Drive | 1.38% |
| Refractories | 1.38% |
| Compressors | 1.36% |
| Mining/Minerals | 1.35% |
| Footwears | 1.35% |
| Gas Transmission/Marketing | 1.33% |
| Water Supply & Management | 1.31% |
| Chemicals - Organic - Benzene Based | 1.30% |
| Chemicals - Speciality | 1.15% |
| Bearings | 1.11% |
| Auto - Construction Vehicles | 1.08% |
| Personal Care | 1.07% |
| Entertainment & Media | 1.05% |
| IT Consulting & Software | 1.02% |
| Cables - Power/Others | 1.00% |
| Textiles - Spinning - Cotton Blended | 0.93% |
| Textiles - Denim | 0.93% |
| Agro Chemicals/Pesticides | 0.93% |
| Construction, Contracting & Engineering | 0.90% |
| Port & Port Services | 0.88% |
| Diversified | 0.88% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Realty | 0.73% |
| Welding Equipments | 0.61% |
| Plywood/Laminates | 0.59% |
| Chemicals - Organic - Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.77% | ₹ 34.93 | Others |
| Apollo Micro Systems Ltd. | 3.10% | ₹ 18.77 | Aerospace & Defense |
| Manorama Industries Ltd. | 2.82% | ₹ 17.06 | Edible Oils & Solvent Extraction |
| Navin Fluorine International Ltd. | 2.62% | ₹ 15.88 | Chemicals - Others |
| Allied Blenders And Distillers Ltd. | 2.56% | ₹ 15.53 | Beverages & Distilleries |
| Avalon Technologies Ltd. | 2.47% | ₹ 14.96 | Consumer Electronics |
| Kirloskar Oil Engines Ltd. | 2.27% | ₹ 13.74 | Engines |
| Garware Hi-Tech Films Ltd. | 2.22% | ₹ 13.47 | Packaging & Containers |
| Pricol Ltd. | 2.02% | ₹ 12.23 | Auto Ancl - Others |
| Arvind Fashions Ltd. | 2.02% | ₹ 12.25 | Textiles - Readymade Apparels |
| Schneider Electric Infrastructure Ltd. | 2.00% | ₹ 12.11 | Electric Equipment - General |
| International Gemmological Inst Ind Ltd. | 1.84% | ₹ 11.15 | Services - Others |
| Aditya Birla Sun Life AMC Ltd. | 1.82% | ₹ 11.02 | Finance - Mutual Funds |
| Hindustan Foods Ltd. | 1.79% | ₹ 10.87 | Food Processing & Packaging |
| MAS Financial Services Ltd. | 1.75% | ₹ 10.58 | Non-Banking Financial Company (NBFC) |
| Syrma Sgs Technology Ltd. | 1.73% | ₹ 10.51 | Electronics - Equipment/Components |
| KSB Ltd. | 1.68% | ₹ 10.20 | Pumps |
| Navkar Corporation Ltd. | 1.68% | ₹ 10.20 | Logistics - Warehousing/Supply Chain/Others |
| Aeroflex Industries Ltd. | 1.66% | ₹ 10.07 | Steel - General |
| KSH International Ltd. | 1.66% | ₹ 10.07 | Copper/Copper Alloys Products |
| Bharat Bijlee Ltd. | 1.64% | ₹ 9.95 | Electric Equipment - Transformers |
| Kennametal India Ltd. | 1.64% | ₹ 9.92 | Engineering - General |
| Artemis Medicare Services Ltd. | 1.60% | ₹ 9.71 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 1.56% | ₹ 9.46 | Exchange Platform |
| Piramal Pharma Ltd. | 1.56% | ₹ 9.45 | Pharmaceuticals |
| Tata Power Company Ltd. | 1.54% | ₹ 9.32 | Power - Generation/Distribution |
| Linde India Ltd. | 1.49% | ₹ 9 | Industrial Gases |
| Techno Electric & Engineering Co. Ltd. | 1.47% | ₹ 8.89 | Engineering - Heavy |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.46% | ₹ 8.84 | Auto Ancl - Susp. & Braking - Others |
| Onesource Specialty Pharma Ltd. | 1.43% | ₹ 8.68 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 1.41% | ₹ 8.53 | Pharmaceuticals |
| Transport Corporation Of India Ltd. | 1.40% | ₹ 8.50 | Transport - Road |
| RHI Magnesita India Ltd. | 1.38% | ₹ 8.34 | Refractories |
| Carraro India Ltd. | 1.38% | ₹ 8.36 | Auto Ancl - Gears & Drive |
| Ingersoll Rand (India) Ltd. | 1.36% | ₹ 8.25 | Compressors |
| Campus Activewear Ltd. | 1.35% | ₹ 8.16 | Footwears |
| MOIL Ltd. | 1.35% | ₹ 8.16 | Mining/Minerals |
| Gujarat State Petronet Ltd. | 1.33% | ₹ 8.03 | Gas Transmission/Marketing |
| Orkla India Ltd. | 1.33% | ₹ 8.04 | Food Processing & Packaging |
| Concord Enviro Systems Ltd. | 1.31% | ₹ 7.95 | Water Supply & Management |
| Vinati Organics Ltd. | 1.30% | ₹ 7.88 | Chemicals - Organic - Benzene Based |
| Swaraj Engines Ltd. | 1.29% | ₹ 7.84 | Engines |
| Shakti Pumps (India) Ltd. | 1.23% | ₹ 7.47 | Pumps |
| Bikaji Foods International Ltd. | 1.23% | ₹ 7.46 | Food Processing & Packaging |
| DCB Bank Ltd. | 1.16% | ₹ 7 | Finance - Banks - Private Sector |
| Galaxy Surfactants Ltd. | 1.15% | ₹ 6.98 | Chemicals - Speciality |
| SKF India (Industrial) Ltd. | 1.11% | ₹ 6.70 | Bearings |
| BEML Ltd. | 1.08% | ₹ 6.52 | Auto - Construction Vehicles |
| Affle 3i Ltd. | 1.05% | ₹ 6.39 | Entertainment & Media |
| Vidya Wires Ltd. | 1.00% | ₹ 6.05 | Cables - Power/Others |
| Gillette India Ltd. | 0.96% | ₹ 5.80 | Personal Care |
| K.P.R. Mill Ltd. | 0.93% | ₹ 5.66 | Textiles - Spinning - Cotton Blended |
| Arvind Ltd. | 0.93% | ₹ 5.63 | Textiles - Denim |
| PI Industries Ltd. | 0.93% | ₹ 5.65 | Agro Chemicals/Pesticides |
| Pfizer Ltd. | 0.92% | ₹ 5.59 | Pharmaceuticals |
| Afcons Infrastructure Ltd. | 0.90% | ₹ 5.45 | Construction, Contracting & Engineering |
| EID Parry India Ltd. | 0.88% | ₹ 5.33 | Diversified |
| JSW Infrastructure Ltd. | 0.88% | ₹ 5.33 | Port & Port Services |
| Ujjivan Small Finance Bank Ltd. | 0.85% | ₹ 5.12 | Finance - Banks - Private Sector |
| SP Apparels Ltd. | 0.78% | ₹ 4.73 | Textiles - Readymade Apparels |
| Sandhar Technologies Ltd. | 0.75% | ₹ 4.52 | Auto Ancl - Others |
| P N Gadgil Jewellers Ltd. | 0.74% | ₹ 4.47 | Gems, Jewellery & Precious Metals |
| Mahindra Lifespace Developers Ltd. | 0.73% | ₹ 4.40 | Realty |
| Ador Welding Ltd. | 0.61% | ₹ 3.70 | Welding Equipments |
| Greenpanel Industries Ltd. | 0.59% | ₹ 3.60 | Plywood/Laminates |
| Tata Consultancy Services Ltd. | 0.53% | ₹ 3.18 | IT Consulting & Software |
| Mastek Ltd. | 0.49% | ₹ 2.96 | IT Consulting & Software |
| Foseco India Ltd. | 0.37% | ₹ 2.25 | Chemicals - Organic - Others |
| Roto Pumps Ltd. | 0.27% | ₹ 1.63 | Pumps |
| Dee Development Engineers Ltd. | 0.20% | ₹ 1.19 | Engineering - Heavy |
| S H Kelkar and Company Ltd. | 0.11% | ₹ 0.65 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.49% | -2.45% | 3.78% | 16.98% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.64 | -2.38% | 32.53% | 37.68% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.64 | -2.38% | 32.53% | 37.68% | ₹4,882 | 0.91% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.42 | -3.97% | 31.89% | 75.28% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.42 | -3.97% | 31.89% | 75.28% | ₹8,355 | 0.79% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.63 | -2.18% | 29.70% | 43.83% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.63 | -2.18% | 29.70% | 43.83% | ₹16,886 | 1.70% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.11 | 0.32% | 33.04% | 27.02% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.45 | -3.48% | 32.14% | 53.02% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 3.64% | 31.55% | 44.85% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.66 | 3.63% | 31.49% | 35.27% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.04 | 3.63% | 31.48% | 33.38% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Small Cap Fund - Direct Plan IDCW is ₹30.47 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW is ₹605.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Small Cap Fund - Direct Plan IDCW?
LIC MF Small Cap Fund - Direct Plan IDCW has delivered returns of -2.45% (1 Year), 16.98% (3 Year), 17.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Small Cap Fund - Direct Plan IDCW?
LIC MF Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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