LIC MF Small Cap Fund Growth

LIC MF Small Cap Fund Growth

+18.07%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹31.07
Min. for SIP
₹200
Fund size (AUM)
₹660.05 Cr
Expense ratio
3.27%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,216
+7.39%
1 year₹60,000₹63,209
+5.35%
3 years₹1,80,000₹2,04,633
+13.69%
5 years₹3,00,000₹4,21,358
+40.45%

Holdings (60)

NameSectorInstrumentsAssets
Garware Hi-Tech Films Ltd.ChemicalsEquity3.62%
Navin Fluorine International Ltd.ChemicalsEquity3.03%
Manorama Industries Ltd.Consumer StaplesEquity2.75%
Avalon Technologies Ltd.Capital GoodsEquity2.74%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.63%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity2.52%
KSH International Ltd.Capital GoodsEquity2.50%
Carraro India Ltd.Capital GoodsEquity2.19%
Bharat Bijlee Ltd.Capital GoodsEquity2.14%
Arvind Fashions Ltd.TextilesEquity2.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.03%
Gillette India Ltd.Consumer StaplesEquity1.98%
KSB Ltd.Capital GoodsEquity1.96%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.93%
Transport Corporation Of India Ltd.ServicesEquity1.91%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.90%
Tata Power Company Ltd.EnergyEquity1.87%
Pricol Ltd.AutomobileEquity1.85%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.85%
International Gemological Institute Ltd.Consumer DiscretionaryEquity1.77%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.74%
Onesource Specialty Pharma Ltd.HealthcareEquity1.70%
Aeroflex Industries Ltd.Metals & MiningEquity1.69%
Kennametal India Ltd.Capital GoodsEquity1.69%
MAS Financial Services Ltd.FinancialEquity1.68%
Hindustan Foods Ltd.Consumer StaplesEquity1.67%
Vidya Wires Ltd.Capital GoodsEquity1.61%
Syrma SGS Technology Ltd.Capital GoodsEquity1.56%
Shakti Pumps (India) Ltd.Capital GoodsEquity1.53%
Neuland Laboratories Ltd.HealthcareEquity1.51%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity1.51%
Piramal Pharma Ltd.HealthcareEquity1.48%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.47%
One97 Communications Ltd.ServicesEquity1.44%
Pfizer Ltd.HealthcareEquity1.41%
DCB Bank Ltd.FinancialEquity1.36%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.36%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.36%
Orkla India Ltd.Consumer StaplesEquity1.33%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.30%
RHI Magnesita India Ltd.ConstructionEquity1.27%
MOIL Ltd.Metals & MiningEquity1.25%
Bikaji Foods International Ltd.Consumer StaplesEquity1.20%
Campus Activewear Ltd.Consumer StaplesEquity1.18%
Gujarat State Petronet Ltd.EnergyEquity1.14%
SKF India (Industrial) Ltd.Capital GoodsEquity1.14%
S.P. Apparels Ltd.TextilesEquity1.08%
Vinati Organics Ltd.ChemicalsEquity1.07%
BEML Ltd.Capital GoodsEquity1.06%
Galaxy Surfactants Ltd.ChemicalsEquity1.06%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.04%
City Union Bank Ltd.FinancialEquity1.02%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.01%
Affle 3I Ltd.TechnologyEquity1.00%
Swaraj Engines Ltd.Capital GoodsEquity0.99%
Arvind Ltd.TextilesEquity0.97%
Greenpanel Industries Ltd.Consumer StaplesEquity0.90%
JSW Infrastructure Ltd.ServicesEquity0.86%
Navkar Corporation Ltd.ServicesEquity0.74%
Metropolis Healthcare Ltd.HealthcareEquity0.60%
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
Name1Y3Y5YAll
Fund returns+6.8%+18.1%+18.7%+13.6%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)142212--

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

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Fund management

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. Dikshit Mittal is the Current Fund Manager of LIC MF Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 15 May 2026 is ₹31.07. The LIC MF Small Cap Fund 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. ;

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
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,