LIC MF Small Cap Fund Direct Growth

LIC MF Small Cap Fund Direct Growth

+19.08%
3Y annualised
+2.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹32.51
Min. for SIP
₹200
Fund size (AUM)
₹552.21 Cr
Expense ratio
1.05%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,734
-4.22%
1 year₹60,000₹56,639
-5.60%
3 years₹1,80,000₹1,86,716
+3.73%
5 years₹3,00,000₹3,89,368
+29.79%

Holdings (70)

NameSectorInstrumentsAssets
Navin Fluorine International Ltd.ChemicalsEquity2.83%
Avalon Technologies Ltd.Capital GoodsEquity2.47%
Manorama Industries Ltd.Consumer StaplesEquity2.45%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.39%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.37%
KSH International Ltd.Capital GoodsEquity2.14%
Hindustan Foods Ltd.Consumer StaplesEquity2.06%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity2.05%
Arvind Fashions Ltd.TextilesEquity2.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.96%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.96%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.95%
KSB Ltd.Capital GoodsEquity1.91%
Tata Power Company Ltd.EnergyEquity1.91%
Pricol Ltd.AutomobileEquity1.89%
Aeroflex Industries Ltd.Metals & MiningEquity1.85%
Syrma SGS Technology Ltd.Capital GoodsEquity1.79%
Onesource Specialty Pharma Ltd.HealthcareEquity1.72%
Pfizer Ltd.HealthcareEquity1.69%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.68%
Carraro India Ltd.Capital GoodsEquity1.67%
Linde India Ltd.ChemicalsEquity1.66%
MAS Financial Services Ltd.FinancialEquity1.65%
Kennametal India Ltd.Capital GoodsEquity1.57%
Bharat Bijlee Ltd.Capital GoodsEquity1.52%
Artemis Medicare Services Ltd.HealthcareEquity1.51%
Piramal Pharma Ltd.HealthcareEquity1.50%
Navkar Corporation Ltd.ServicesEquity1.46%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.45%
Orkla India Ltd.Consumer StaplesEquity1.45%
Neuland Laboratories Ltd.HealthcareEquity1.45%
Transport Corporation Of India Ltd.ServicesEquity1.41%
MOIL Ltd.Metals & MiningEquity1.36%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.35%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.32%
Bikaji Foods International Ltd.Consumer StaplesEquity1.32%
Swaraj Engines Ltd.Capital GoodsEquity1.31%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity1.30%
Vinati Organics Ltd.ChemicalsEquity1.28%
Campus Activewear Ltd.Consumer StaplesEquity1.25%
Affle 3I Ltd.TechnologyEquity1.22%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.21%
RHI Magnesita India Ltd.ConstructionEquity1.17%
Gillette India Ltd.Consumer StaplesEquity1.10%
Gujarat State Petronet Ltd.EnergyEquity1.10%
DCB Bank Ltd.FinancialEquity1.08%
Vidya Wires Ltd.Capital GoodsEquity1.03%
Apollo Micro Systems Ltd.Capital GoodsEquity1.01%
SKF India (Industrial) Ltd.Capital GoodsEquity0.99%
Arvind Ltd.TextilesEquity0.98%
Galaxy Surfactants Ltd.ChemicalsEquity0.98%
BEML Ltd.Capital GoodsEquity0.96%
K.P.R. Mill Ltd.TextilesEquity0.95%
Afcons Infrastructure Ltd.ConstructionEquity0.92%
JSW Infrastructure Ltd.ServicesEquity0.91%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.91%
PI Industries Ltd.ChemicalsEquity0.89%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.86%
S.P. Apparels Ltd.TextilesEquity0.84%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.78%
Sandhar Technologies Ltd.AutomobileEquity0.71%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.66%
Ador Welding Ltd.Capital GoodsEquity0.56%
Greenpanel Industries Ltd.Consumer StaplesEquity0.54%
Tata Consultancy Services Ltd.TechnologyEquity0.52%
Mastek Ltd.TechnologyEquity0.45%
Foseco India Ltd.ChemicalsEquity0.36%
Roto Pumps Ltd.Capital GoodsEquity0.25%
DEE Development Engineers Ltd.ServicesEquity0.20%
SH Kelkar And Company Ltd.ChemicalsEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.9%+19.1%+18.8%+14.3%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)392314--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+17.03%+31.30%20,129.67
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+17.03%+25.20%9,207.99
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+12.00%+21.09%67,641.50
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+10.60%+20.74%25,820.99
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
+11.25%+18.34%23,918.65
Compare

Fund management

DM
Dikshit Mittal
Jul 2025 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

MB
Mahesh Bendre
Jul 2024 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

About LIC MF Small Cap Fund Direct Growth

LIC MF Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹32.51. The LIC MF Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,