Mutual Fund

Fund Card

LIC MF Small Cap Fund-Reg(G)

very highequitysmall cap fund

27.11 -0.64(-2.30%) NAV as on 09 Mar 2026

-6.85 % 1 M

0.31 % 1 Y

14.58 % 3 Y

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

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

Expenses Ratio :

2.39

As on 31 Jan, 2026

Age :

8 yrs 8 m

Since 21 06 ,2017

Exit Load :

AUM :

605.89 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.38

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.37 %

Equity 94.63 %

TOP HOLDINGS

Apollo Micro Systems Ltd.3.10 %

Manorama Industries Ltd.2.82 %

Navin Fluorine International L...2.62 %

Allied Blenders And Distillers...2.56 %

Avalon Technologies Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	6.30
Auto Ancillary	5.60
Consumer Food	5.37
Pharmaceuticals & Drugs	5.32
Compressors / Pumps	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	17.54	17.44	24.82	27.70	27.74
Net Assets(Rs Crores) (as on 06-Mar-2026)	135.05	140.89	208.67	493.73	605.89
Scheme Returns(%)(Absolute)	39.10	-1.25	41.85	9.10	-0.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/204	23/36	16/33	7/30	28/34

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 HighEquity27.11-0.64(-2.30%)NAV As on 09 Mar, 2026	21-Jun-2017Inception Date	605.89AUM In Cr.	0.31%1Y	14.58%3Y	17.05%5Y	12.11%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.27-0.96(-2.21%)NAV As on 09 Mar, 2026	25-Feb-2020Inception Date	20,474.12AUM In Cr.	5.69%1Y	26.47%3Y	20.72%5Y	26.96%Since Inception