LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment | LIC MF Small Cap Fund - Direct Plan NAV Today [37.96], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

72.06% ↑

NAV (₹) on 24 Jun 2026

37.96

1 Day NAV Change

0.22%

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

9 Yrs

AUM

₹ 694.93 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

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

₹ 694.93 Cr

Equity

478.92%

Money Market & Cash

23.01%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.29%
Packaging & Containers	5.15%
Finance - Banks - Private Sector	4.31%
Consumer Electronics	3.67%
Cables - Power/Others	3.59%
Textiles - Readymade Apparels	3.45%
Food Processing & Packaging	3.02%
Treps/Reverse Repo	3.01%
Chemicals - Others	3.00%
Edible Oils & Solvent Extraction	2.92%
Pumps	2.86%
Copper/Copper Alloys Products	2.66%
Engineering - Heavy	2.63%
Beverages & Distilleries	2.62%
Electric Equipment - General	2.52%
Engines	2.19%
Auto Ancl - Others	1.92%
Personal Care	1.89%
Finance - Mutual Funds	1.89%
Electric Equipment - Transformers	1.83%
Services - Others	1.81%
Transport - Road	1.80%
Finance & Investments	1.79%
Auto Ancl - Gears & Drive	1.74%
Engineering - General	1.71%
Power - Generation/Distribution	1.68%
Exchange Platform	1.65%
Auto Ancl - Susp. & Braking - Others	1.53%
Realty	1.49%
Non-Banking Financial Company (NBFC)	1.45%
Compressors	1.41%
Financial Technologies (Fintech)	1.40%
Electronics - Equipment/Components	1.39%
Steel - General	1.39%
Chemicals - Organic - Benzene Based	1.38%
Footwears	1.31%
Gas Transmission/Marketing	1.24%
Refractories	1.21%
Auto - LCVs/HCVs	1.18%
Bearings	1.15%
Mining/Minerals	1.14%
Steel - Tubes/Pipes	1.12%
Textiles - Denim	1.09%
Chemicals - Speciality	1.04%
Entertainment & Media	0.98%
Auto - Construction Vehicles	0.96%
Diversified	0.88%
Port & Port Services	0.83%
Plywood/Laminates	0.69%
Hospitals & Medical Services	0.66%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Garware Hi-Tech Films Ltd.	5.15%	₹ 35.77	Packaging & Containers
Avalon Technologies Ltd.	3.67%	₹ 25.52	Consumer Electronics
Treps	3.01%	₹ 20.89	Others
Navin Fluorine International Ltd.	3.00%	₹ 20.88	Chemicals - Others
Manorama Industries Ltd.	2.92%	₹ 20.32	Edible Oils & Solvent Extraction
KSH International Ltd.	2.66%	₹ 18.50	Copper/Copper Alloys Products
Allied Blenders And Distillers Ltd.	2.62%	₹ 18.23	Beverages & Distilleries
Schneider Electric Infrastructure Ltd.	2.52%	₹ 17.48	Electric Equipment - General
Arvind Fashions Ltd.	2.40%	₹ 16.69	Textiles - Readymade Apparels
Kirloskar Oil Engines Ltd.	2.19%	₹ 15.19	Engines
Pricol Ltd.	1.92%	₹ 13.33	Auto Ancl - Others
Gillette India Ltd.	1.89%	₹ 13.15	Personal Care
Aditya Birla Sun Life AMC Ltd.	1.89%	₹ 13.12	Finance - Mutual Funds
Motherson Sumi Wiring India Ltd.	1.88%	₹ 13.07	Cables - Power/Others
Bharat Bijlee Ltd.	1.83%	₹ 12.71	Electric Equipment - Transformers
International Gemological Institute Ltd.	1.81%	₹ 12.56	Services - Others
Transport Corporation Of India Ltd.	1.80%	₹ 12.50	Transport - Road
Cholamandalam Financial Holdings Ltd.	1.79%	₹ 12.42	Finance & Investments
Neuland Laboratories Ltd.	1.79%	₹ 12.42	Pharmaceuticals
Carraro India Ltd.	1.74%	₹ 12.09	Auto Ancl - Gears & Drive
Kennametal India Ltd.	1.71%	₹ 11.87	Engineering - General
Vidya Wires Ltd.	1.71%	₹ 11.87	Cables - Power/Others
Onesource Specialty Pharma Ltd.	1.69%	₹ 11.76	Pharmaceuticals
City Union Bank Ltd.	1.68%	₹ 11.66	Finance - Banks - Private Sector
Tata Power Company Ltd.	1.68%	₹ 11.69	Power - Generation/Distribution
Multi Commodity Exchange Of India Ltd.	1.65%	₹ 11.44	Exchange Platform
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	1.53%	₹ 10.67	Auto Ancl - Susp. & Braking - Others
KSB Ltd.	1.51%	₹ 10.46	Pumps
Piramal Pharma Ltd.	1.51%	₹ 10.46	Pharmaceuticals
Brigade Enterprises Ltd.	1.49%	₹ 10.39	Realty
MAS Financial Services Ltd.	1.45%	₹ 10.08	Non-Banking Financial Company (NBFC)
Ingersoll Rand (India) Ltd.	1.41%	₹ 9.83	Compressors
Ujjivan Small Finance Bank Ltd.	1.41%	₹ 9.83	Finance - Banks - Private Sector
One 97 Communications Ltd.	1.40%	₹ 9.73	Financial Technologies (Fintech)
Syrma Sgs Technology Ltd.	1.39%	₹ 9.65	Electronics - Equipment/Components
Aeroflex Industries Ltd.	1.39%	₹ 9.68	Steel - General
Vinati Organics Ltd.	1.38%	₹ 9.59	Chemicals - Organic - Benzene Based
Shakti Pumps (India) Ltd.	1.35%	₹ 9.37	Pumps
Techno Electric & Engineering Co. Ltd.	1.35%	₹ 9.40	Engineering - Heavy
Campus Activewear Ltd.	1.31%	₹ 9.08	Footwears
Pfizer Ltd.	1.30%	₹ 9.07	Pharmaceuticals
Elecon Engineering Company Ltd.	1.28%	₹ 8.90	Engineering - Heavy
Gujarat Gas Ltd.	1.24%	₹ 8.59	Gas Transmission/Marketing
DCB Bank Ltd.	1.22%	₹ 8.46	Finance - Banks - Private Sector
RHI Magnesita India Ltd.	1.21%	₹ 8.41	Refractories
Orkla India Ltd.	1.21%	₹ 8.41	Food Processing & Packaging
Tata Motors Passenger Vehicles Ltd.	1.18%	₹ 8.18	Auto - LCVs/HCVs
SKF India (Industrial) Ltd.	1.15%	₹ 7.98	Bearings
MOIL Ltd.	1.14%	₹ 7.91	Mining/Minerals
Ratnamani Metals & Tubes Ltd.	1.12%	₹ 7.79	Steel - Tubes/Pipes
Arvind Ltd.	1.09%	₹ 7.57	Textiles - Denim
Bikaji Foods International Ltd.	1.09%	₹ 7.60	Food Processing & Packaging
SP Apparels Ltd.	1.05%	₹ 7.32	Textiles - Readymade Apparels
Galaxy Surfactants Ltd.	1.04%	₹ 7.24	Chemicals - Speciality
Affle 3i Ltd.	0.98%	₹ 6.79	Entertainment & Media
BEML Ltd.	0.96%	₹ 6.68	Auto - Construction Vehicles
EID Parry India Ltd.	0.88%	₹ 6.13	Diversified
JSW Infrastructure Ltd.	0.83%	₹ 5.76	Port & Port Services
Hindustan Foods Ltd.	0.72%	₹ 5.04	Food Processing & Packaging
Greenpanel Industries Ltd.	0.69%	₹ 4.83	Plywood/Laminates
Metropolis Healthcare Ltd.	0.66%	₹ 4.62	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.06%	13.72%	4.78%	19.83%
Category returns	2.54%	3.80%	7.16%	48.29%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.85	8.80%	118.95%	171.79%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.70	7.48%	110.33%	152.68%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.01	14.48%	106.75%	134.65%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.98	12.68%	98.47%	174.88%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.99	12.78%	97.09%	114.79%	₹3,034	1.92%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.14	12.16%	95.99%	122.45%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.14	12.16%	95.99%	122.45%	₹3,034	0.55%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.39	13.49%	93.30%	0.00%	₹4,591	0.49%	Very High
Invesco India Smallcap Fund Diversified Regular	₹46.35	11.23%	90.51%	155.94%	₹11,717	1.73%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹60.85	18.69%	88.62%	165.14%	₹2,318	0.56%	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 Gold ETF ETF Regular	₹128.03	45.43%	138.98%	193.24%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹38.73	44.42%	136.17%	190.37%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹36.63	43.96%	133.43%	184.66%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹63.90	12.61%	116.69%	211.86%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.74	12.60%	116.45%	210.41%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.74	12.60%	116.45%	210.41%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.20	11.04%	108.46%	193.13%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.20	11.04%	108.45%	193.12%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.20	11.04%	108.45%	193.12%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹34.81	12.59%	89.57%	81.19%	₹89	1.13%	Very High

FAQs

What is the current NAV of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹37.96 as of 24 Jun 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-Reinvestment?

The Assets Under Management (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹694.93 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-Reinvestment?

LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.72% (1 Year), 19.83% (3 Year), 19.99% (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-Reinvestment?

LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment 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.

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