LIC MF Small Cap Fund Growth

Equity
Small Cap
Very High Risk
16.83%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹30.20
Rating
2
Min. SIP amount
Not Supported
Fund size
₹618.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (70)

NameSectorInstrumentAssets
OthersEquity2.73%
Consumer StaplesEquity2.72%
Consumer StaplesEquity2.69%
Metals & MiningEquity2.45%
ServicesEquity2.41%
TextilesEquity2.34%
FinancialEquity2.30%
Capital GoodsEquity2.22%
Capital GoodsEquity2.21%
Consumer DiscretionaryEquity2.15%
TextilesEquity2.09%
Consumer StaplesEquity2.04%
Capital GoodsEquity2.00%
NA
NAEquity1.97%
ChemicalsEquity1.85%
Capital GoodsEquity1.83%
Capital GoodsEquity1.80%
AutomobileEquity1.67%
Consumer DiscretionaryEquity1.60%
FinancialEquity1.59%
EnergyEquity1.59%
EnergyEquity1.59%
ServicesEquity1.54%
Metals & MiningEquity1.45%
Capital GoodsEquity1.44%
HealthcareEquity1.43%
HealthcareEquity1.42%
Capital GoodsEquity1.40%
ChemicalsEquity1.39%
Capital GoodsEquity1.35%
FinancialEquity1.34%
Capital GoodsEquity1.29%
HealthcareEquity1.26%
TechnologyEquity1.25%
Capital GoodsEquity1.24%
ConstructionEquity1.23%
Consumer StaplesEquity1.23%
TextilesEquity1.23%
ServicesEquity1.18%
Capital GoodsEquity1.18%
TextilesEquity1.16%
Capital GoodsEquity1.16%
ServicesEquity1.15%
ServicesEquity1.06%
Capital GoodsEquity1.04%
ServicesEquity1.03%
ChemicalsEquity1.00%
AutomobileEquity0.97%
Capital GoodsEquity0.96%
Capital GoodsEquity0.92%
Capital GoodsEquity0.90%
Consumer StaplesEquity0.90%
ChemicalsEquity0.87%
TextilesEquity0.82%
ConstructionEquity0.80%
FinancialEquity0.78%
Consumer StaplesEquity0.77%
FinancialEquity0.74%
Consumer StaplesEquity0.71%
ConstructionEquity0.63%
EnergyEquity0.61%
TextilesEquity0.59%
ServicesEquity0.53%
ServicesEquity0.46%
Capital GoodsEquity0.41%
TechnologyEquity0.24%
Consumer StaplesEquity0.17%
ConstructionEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.1%16.8%27.8%14.4%
Category average-6.2%20.4%28.2%NA
Rank with in category412414NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
0.5%25.0%7,580.46
4
-10.6%23.9%29,462.70
4
-0.3%23.4%36,353.10
5
-6.4%23.1%65,922.00
4
-9.4%22.7%13,824.99

Expense ratio, exit load and tax

Expense ratio: 2.38%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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