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LIC MF Small Cap Fund Direct Growth
+18.10%
3Y annualised
-1.11% 1D
NAV: 10 Jun '26
₹35.38
Min. for SIP
₹200
Fund size (AUM)
₹660.05 Cr
Expense ratio
1.91%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,307 | +7.69% | |
| 1 year | ₹60,000 | ₹63,601 | +6.00% | |
| 3 years | ₹1,80,000 | ₹2,08,737 | +15.96% | |
| 5 years | ₹3,00,000 | ₹4,35,444 | +45.15% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.34% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.62% |
| Navin Fluorine International Ltd | Materials | Equity | 3.03% |
| Manorama Industries Ltd | Consumer Staples | Equity | 2.75% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.74% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.63% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.52% |
| KSH International Ltd. | Industrials | Equity | 2.50% |
| Carraro India Ltd. | Industrials | Equity | 2.19% |
| Bharat Bijlee Ltd | Industrials | Equity | 2.14% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.07% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.03% |
| Gillette India Ltd | Consumer Staples | Equity | 1.98% |
| KSB Ltd | Industrials | Equity | 1.96% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.93% |
| Transport Corporation Of India Ltd | Industrials | Equity | 1.91% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.90% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.87% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.85% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.85% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.74% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.70% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.69% |
| Kennametal India Ltd | Industrials | Equity | 1.69% |
| Mas Financial Services Ltd | Financial | Equity | 1.68% |
| Hindustan Foods Ltd | Consumer Staples | Equity | 1.67% |
| Vidya Wires Ltd. | Industrials | Equity | 1.61% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.56% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.53% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.51% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.51% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.48% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.47% |
| One 97 Communications Ltd | Industrials | Equity | 1.44% |
| Pfizer Ltd | Healthcare | Equity | 1.41% |
| DCB Bank Ltd | Financial | Equity | 1.36% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.36% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.36% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.30% |
| RHI Magnesita India Ltd | Materials | Equity | 1.27% |
| Moil Ltd | Materials | Equity | 1.25% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.20% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.18% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 1.14% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.14% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 1.08% |
| Vinati Organics Ltd | Materials | Equity | 1.07% |
| BEML Ltd | Industrials | Equity | 1.06% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.06% |
| EID-Parry (India) Ltd | Materials | Equity | 1.04% |
| City Union Bank Ltd | Financial | Equity | 1.02% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.01% |
| Affle (India) Ltd | Industrials | Equity | 1.00% |
| Swaraj Engines Ltd | Industrials | Equity | 0.99% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.97% |
| Greenpanel Industries Ltd | Materials | Equity | 0.90% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.86% |
| Navkar Corporation Ltd | Industrials | Equity | 0.74% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.60% |
| Net Payables | Unspecified | Net Payables | -0.58% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +18.1% | +18.1% | +15.1% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 8 | 21 | 10 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.12% | +28.45% | 25,345.79 | |
 | +3.76% | +23.21% | 11,038.23 | |
 | +5.49% | +19.22% | 3,562.91 | |
 | +0.45% | +18.31% | 72,672.99 | |
 | -0.20% | +16.06% | 27,363.97 | |
| Compare | ||||
Fund management
DMDikshit MittalJul 2025 - PresentView details
DM
Dikshit Mittal
Jul 2025 - Present
View details
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
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 ₹48,379 Cr and the Latest NAV as of 10 Jun 2026 is ₹35.38.
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.
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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₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,