LIC MF Small Cap Fund-Regular Plan-Growth

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NAV
₹ 29.4828 ₹ -0.14 (-0.47 %)
as on 06-01-2026
Asset Size (AUM)
618.75 Cr
Launch Date
Jun 15, 2017
Investment 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. There can be no assurance that the investment objective under the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 15, 2017
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13.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.61 %
Expense Ratio
2.38%
Volatility
13.95 %
Fund House
LIC Mutual Fund
Fund Manager
FM 1: Mr. Dikshit Mittal; FM 2: Mr. Yogesh Patil; FM 3: Mr. Mahesh Bendre
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 -12.2 9.07 17.77 21.61 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 7.2 9.49 0.0 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 2.86 9.16 20.8 21.95 13.68
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 2.18 18.46 30.67 25.35 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 1.46 6.74 17.09 21.37 15.85
HDFC Small Cap Fund - Growth Option 02-04-2008 1.19 8.9 20.41 24.07 17.7
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 0.82 8.58 14.09 0.0 0.0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 0.28 0.0 0.0 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 0.16 10.58 20.48 22.12 16.11
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 0.09 10.21 25.25 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings