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LIC MF Small Cap Fund Direct Growth
+20.29%
3Y annualised
+0.61% 1D
NAV: 28 Aug '26
₹40.31
Min. for SIP
₹200
Fund size (AUM)
₹758.09 Cr
Expense ratio
1.32%
Rating
3
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 (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.35% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.82% |
| Repo | Unspecified | Repo | 3.37% |
| Manorama Industries Ltd | Consumer Staples | Equity | 3.02% |
| Navin Fluorine International Ltd | Materials | Equity | 2.92% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.77% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.28% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.22% |
| KSH International Ltd. | Industrials | Equity | 2.19% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.19% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.18% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.13% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.07% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.01% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.91% |
| City Union Bank Ltd | Financial | Equity | 1.86% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.83% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.83% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.80% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.77% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.73% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.70% |
| DCB Bank Ltd | Financial | Equity | 1.68% |
| Transport Corporation Of India Ltd | Industrials | Equity | 1.67% |
| Gillette India Ltd | Consumer Staples | Equity | 1.65% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.65% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.65% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.59% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.58% |
| Carraro India Ltd. | Industrials | Equity | 1.57% |
| BEML Ltd | Industrials | Equity | 1.57% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.56% |
| One 97 Communications Ltd | Industrials | Equity | 1.54% |
| Kennametal India Ltd | Industrials | Equity | 1.54% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.39% |
| Vidya Wires Ltd. | Industrials | Equity | 1.38% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.38% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.37% |
| Aavas Financiers Ltd | Financial | Equity | 1.36% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.34% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.33% |
| Affle (India) Ltd | Industrials | Equity | 1.29% |
| Vinati Organics Ltd | Materials | Equity | 1.27% |
| Pfizer Ltd | Healthcare | Equity | 1.25% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.23% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 1.22% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.21% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.20% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.13% |
| INDO-MIM Ltd. | Industrials | Equity | 1.08% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.05% |
| Galaxy Surfactants Ltd | Materials | Equity | 1.04% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.01% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.99% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.84% |
| Mas Financial Services Ltd | Financial | Equity | 0.42% |
| Net Receivables | Unspecified | Net Receivables | 0.37% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.15% |
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 | +22.5% | +20.3% | +19.7% | +16.4% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 10 | 9 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| Compare | ||||
Fund management
DMDikshit MittalJul 2025 - PresentView details
DM
Dikshit Mittal
Jul 2025 - 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 ₹50,099 Cr and the Latest NAV as of 28 Aug 2026 is ₹40.31.
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₹50,099.49 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,