LIC MF Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹30.2271 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Small Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 09, 2025

30.23

-0.51%1D Change

Returns since inception

15.07%p.a.

Very High Risk

Equity

3 Star

NAV as of May 09, 2025

30.23

-0.51%1D Change

Returns since inception

15.07%p.a.

LIC MF Small Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 09, 2025

30.23

-0.51%1D

Returns since inception

15.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.97%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹433.6 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Jun 21, 2017
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps4.46%
Sanathan Textiles Ltd3.25%
JTL Industries Ltd3.14%
Housing & Urban Development Corp Ltd3.07%
Manorama Industries Ltd2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 22,736 Cr
110.73 | -0.53%
Very High
Edelweiss Small Cap Fund ...₹ 4,064 Cr
43.48 | -0.24%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
38.47 | -0.52%
Very High

NAV History - LIC MF Small Cap Fund-Direct Plan-Growth

FUND

LIC MF Small Cap Fund-Direct Plan-Growth

NAV (May 09, 2025)₹30.23
ClassEquity | Small Cap
Inception DateJun 21, 2017
Fund ManagerNikhil Rungta, Mahesh Bendre

FUND

LIC MF Small Cap Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Small Cap-1.65%1.28%-9.67%-17.08%4.68%19.15%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required