LIC MF Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Feb 26, 2026
₹32.33
0.53%1D Change
3Y returns
+68.48% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 26, 2026
₹32.33
0.53%1D Change
3Y returns
+68.48% ↑
LIC MF Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Feb 26, 2026
₹32.33
0.53%1D
3Y returns
+68.48% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age8 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 Name | Assets (%) |
|---|---|
| Treps | 4.12% |
| Apollo Micro Systems Ltd Ordinary Shares | 3.51% |
| Manorama Industries Ltd | 2.75% |
| Allied Blenders and Distillers Ltd | 2.7% |
| Navin Fluorine International Ltd | 2.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹97.19 | 0.31% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹216.31 | 0.26% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹48.05 | 0.38% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,123 Cr | ₹95.71 | 0.24% | Very High |
NAV History - LIC MF Small Cap Fund-Direct Plan-Growth
FUND | LIC MF Small Cap Fund-Direct Plan-Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹32.33 |
| Class | Equity | Small Cap |
| Inception Date | Jun 21, 2017 |
| Fund Manager | Yogesh Patil, Dikshit Mittal, Mahesh Bendre |
FUND | LIC MF Small Cap Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Small Cap | 0.14% | 7.75% | -3.66% | -2.81% | 8.04% | 18.74% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,453
Min investment of ₹500 required
