LIC MF Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹32.61
-0.27%1D Change
Returns since inception
15.61%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹32.61
-0.27%1D Change
Returns since inception
15.61%p.a.
LIC MF Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025
₹32.61
-0.27%1D
Returns since inception
15.61%p.a.
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 | 8.73% |
| Concord Enviro Systems Ltd | 2.73% |
| Allied Blenders and Distillers Ltd | 2.72% |
| Manorama Industries Ltd | 2.69% |
| JTL Industries Ltd | 2.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹121.04 | -0.16% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.58 | -0.16% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹96.83 | -0.55% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹210.16 | -0.39% | Very High |
NAV History
FUND | LIC MF Small Cap Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹32.61 |
| Class | Equity | Small Cap |
| Inception Date | Jun 21, 2017 |
| Fund Manager | Nikhil Rungta, Mahesh Bendre |
FUND | LIC MF Small Cap Fund Direct 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 | -1.8% | -6.5% | 1.44% | 7.86% | -6.86% | 18.44% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.42 Lakhs ₹
Min investment of ₹500 required
