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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹32.58
Rating
2
Min. SIP amount
₹200
Fund size
₹618.96Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
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Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -14.6% | 16.2% | 24.3% | 14.9% |
| Category average | -9.4% | 18.3% | 23.5% | NA |
| Rank with in category | 40 | 27 | 14 | NA |
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Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -3.6% | 30.4% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -3.7% | 25.3% | 9,000.49 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.0% | 21.1% | 30,169.71 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.1% | 21.1% | 68,571.85 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.5% | 19.6% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Yogesh PatilJul 2025 - PresentView details
Yogesh Patil
Jul 2025 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalJul 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Small Cap
Pros
5Y annualised returns higher than category average by 0.79%
Lower expense ratio: 1.03%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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LIC MF Small Cap Fund Direct Growth
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