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LIC MF Small Cap Fund-Reg(G)

very highequitysmall cap fund
33.42 0.29(0.86%) NAV as on 22 Jun 2026
6.6 % 1 M
12.97 % 1 Y
17.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.81

As on 30 Apr, 2026
age-icon Age :

9 yrs 0 m

Since 21 06 ,2017
exit_load Exit Load :

0%

aum AUM :

694.93 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.94

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Dikshit Mittal,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.48 %
Equity 97.52 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.5.15 %
Avalon Technologies Ltd.3.67 %
Navin Fluorine International L...3.00 %
Manorama Industries Ltd.2.92 %
KSH International Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.72
Auto Ancillary7.07
Pharmaceuticals & Drugs6.29
Consumer Food5.23
Engineering - Industrial Equipments5.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.5417.4424.8227.7025.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 135.05 140.89 208.67 493.73 552.21
Scheme Returns(%)(Absolute)39.10-1.2541.859.10-6.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/20423/3616/337/3029/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Small Cap Fund-Reg(G)Very HighEquity33.420.29(0.86%)NAV As on 22 Jun, 202621-Jun-2017Inception Date694.93AUM In Cr.12.97%1Y17.92%3Y18.63%5Y14.33%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.990.37(1.16%)NAV As on 22 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.14.13%1Y24.91%3Y16.64%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.230.24(0.52%)NAV As on 22 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.11.94%1Y23.51%3Y20.80%5Y22.16%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.210.21(1.01%)NAV As on 22 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.13.41%1Y22.35%3YNA%5Y23.75%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.230.16(0.30%)NAV As on 22 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.45%1Y21.69%3Y19.84%5Y25.24%Since Inception