LIC MF Small Cap Fund Growth

LIC MF Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+16.83%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹28.65
Min. for SIP
Not Supported
Fund size
₹587.16 Cr
Expense ratio
2.38%

Holdings (71)

NameSectorInstrumentsAssets
Apollo Micro Systems Ltd.Capital GoodsEquity3.51%
Manorama Industries Ltd.Consumer StaplesEquity2.75%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.70%
Navin Fluorine International Ltd.ChemicalsEquity2.64%
Arvind Fashions Ltd.TextilesEquity2.23%
Avalon Technologies Ltd.Capital GoodsEquity2.15%
REC Ltd.FinancialEquity2.14%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.97%
Concord Enviro Systems Ltd.OthersEquity1.95%
Bharat Bijlee Ltd.Capital GoodsEquity1.95%
Pricol Ltd.AutomobileEquity1.90%
Syrma SGS Technology Ltd.Capital GoodsEquity1.88%
MAS Financial Services Ltd.FinancialEquity1.81%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.79%
Navkar Corporation Ltd.ServicesEquity1.78%
Hindustan Foods Ltd.Consumer StaplesEquity1.77%
Artemis Medicare Services Ltd.HealthcareEquity1.71%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.67%
Garware Hi-Tech Films Ltd.ChemicalsEquity1.64%
KSB Ltd.Capital GoodsEquity1.60%
Piramal Pharma Ltd.HealthcareEquity1.60%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.59%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.58%
KSH International Ltd.Capital GoodsEquity1.56%
Tata Power Company Ltd.EnergyEquity1.54%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.53%
Transport Corporation Of India Ltd.ServicesEquity1.53%
Neuland Laboratories Ltd.HealthcareEquity1.50%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.49%
RHI Magnesita India Ltd.ConstructionEquity1.45%
Carraro India Ltd.Capital GoodsEquity1.43%
Vinati Organics Ltd.ChemicalsEquity1.39%
Orkla India Ltd.Consumer StaplesEquity1.37%
Linde India Ltd.ChemicalsEquity1.37%
Gujarat State Petronet Ltd.EnergyEquity1.37%
Kennametal India Ltd.Capital GoodsEquity1.37%
Campus Activewear Ltd.Consumer StaplesEquity1.36%
Bikaji Foods International Ltd.Consumer StaplesEquity1.31%
Aeroflex Industries Ltd.Metals & MiningEquity1.30%
MOIL Ltd.Metals & MiningEquity1.29%
Swaraj Engines Ltd.Capital GoodsEquity1.29%
DCB Bank Ltd.FinancialEquity1.28%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.26%
SKF India (Industrial) Ltd.Capital GoodsEquity1.21%
BEML Ltd.Capital GoodsEquity1.18%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity1.17%
Onesource Specialty Pharma Ltd.HealthcareEquity1.11%
Galaxy Surfactants Ltd.ChemicalsEquity1.10%
Afcons Infrastructure Ltd.ConstructionEquity1.05%
Affle 3I Ltd.TechnologyEquity1.04%
PI Industries Ltd.ChemicalsEquity0.99%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.97%
Texmaco Rail & Engineering Ltd.ServicesEquity0.95%
K.P.R. Mill Ltd.TextilesEquity0.93%
JSW Infrastructure Ltd.ServicesEquity0.92%
Vidya Wires Ltd.Capital GoodsEquity0.90%
Pfizer Ltd.HealthcareEquity0.86%
Mastek Ltd.TechnologyEquity0.86%
Arvind Ltd.TextilesEquity0.85%
SH Kelkar And Company Ltd.ChemicalsEquity0.79%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.77%
S.P. Apparels Ltd.TextilesEquity0.77%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.76%
Ador Welding Ltd.Capital GoodsEquity0.62%
JK Tyre & Industries Ltd.AutomobileEquity0.58%
Sandhar Technologies Ltd.AutomobileEquity0.56%
Foseco India Ltd.ChemicalsEquity0.32%
Greenpanel Industries Ltd.Consumer StaplesEquity0.31%
Roto Pumps Ltd.Capital GoodsEquity0.27%
Tata Consultancy Services Ltd.TechnologyEquity0.26%
DEE Development Engineers Ltd.ServicesEquity0.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.5%+16.8%+19.4%+12.9%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)432414--

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

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Invesco India Smallcap Fund Growth
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Nippon India Small Cap Fund Growth
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Quant Small Cap Fund Growth
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Fund management

YP
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.

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 Growth

LIC MF Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Yogesh Patil is the Current Fund Manager of LIC MF Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹28.65. The LIC MF Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹44,738.19 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,