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LIC MF Small Cap Fund Direct Growth
+19.18%
3Y annualised
+1.88% 1D
NAV: 18 Sep '26
₹40.52
Min. for SIP
₹200
Fund size (AUM)
₹831.55 Cr
Expense ratio
1.31%
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 (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.31% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.86% |
| Avalon Technologies Ltd. | Industrials | Equity | 4.14% |
| Manorama Industries Ltd | Consumer Staples | Equity | 3.24% |
| Navin Fluorine International Ltd | Materials | Equity | 3.06% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.52% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.46% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.37% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.24% |
| Kennametal India Ltd | Industrials | Equity | 2.19% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 2.14% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.04% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.01% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.99% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.91% |
| City Union Bank Ltd | Financial | Equity | 1.88% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.82% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.82% |
| KSH International Ltd. | Industrials | Equity | 1.80% |
| DCB Bank Ltd | Financial | Equity | 1.79% |
| One 97 Communications Ltd | Industrials | Equity | 1.79% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.75% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.68% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.65% |
| INDO-MIM Ltd. | Industrials | Equity | 1.64% |
| Aavas Financiers Ltd | Financial | Equity | 1.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.58% |
| BEML Ltd | Industrials | Equity | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.56% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.56% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.52% |
| Carraro India Ltd. | Industrials | Equity | 1.50% |
| Gillette India Ltd | Consumer Staples | Equity | 1.45% |
| Vidya Wires Ltd. | Industrials | Equity | 1.43% |
| Transport Corporation Of India Ltd | Industrials | Equity | 1.42% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.33% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.32% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.26% |
| Vinati Organics Ltd | Materials | Equity | 1.18% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 1.18% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.18% |
| Affle (India) Ltd | Industrials | Equity | 1.18% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.18% |
| Pfizer Ltd | Healthcare | Equity | 1.11% |
| Foseco India Ltd | Materials | Equity | 1.09% |
| Delhivery Ltd | Industrials | Equity | 1.04% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.04% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.03% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.03% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.97% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.88% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.86% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.69% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.23% |
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 | +14.8% | +19.2% | +18.3% | +16.3% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 11 | 8 | 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) | |
|---|---|---|---|---|
 | +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| Compare | ||||
Fund management
DMDikshit MittalJul 2025 - PresentView details
DM
Dikshit Mittal
Jul 2025 - Present
View details
SASudhanshu AsthanaSep 2026 - PresentView details
SA
Sudhanshu Asthana
Sep 2026 - 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 ₹51,563 Cr and the Latest NAV as of 18 Sep 2026 is ₹40.52.
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₹51,562.63 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,