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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
LIC MF Small Cap Fund - Direct Plan
3 Year Absolute Returns
64.35% ↑
NAV (₹) on 15 Sep 2026
39.53
1 Day NAV Change
-3.12%
Risk Level
Very High Risk
Rating
LIC MF Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jun 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jun 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 831.55 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 831.55 Cr
Equity
94.92%
Money Market & Cash
5.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.86% |
| Finance - Banks - Private Sector | 5.49% |
| Treps/Reverse Repo | 5.31% |
| Packaging & Containers | 4.86% |
| Auto Ancl - Others | 4.43% |
| Consumer Electronics | 4.14% |
| Engineering - General | 3.83% |
| Auto - LCVs/HCVs | 3.34% |
| Edible Oils & Solvent Extraction | 3.24% |
| Textiles - Readymade Apparels | 3.22% |
| Chemicals - Others | 3.06% |
| Beverages & Distilleries | 2.52% |
| Realty | 2.46% |
| Auto Ancl - Batteries | 2.37% |
| IT Consulting & Software | 2.24% |
| Engineering - Heavy | 2.21% |
| Engines | 1.99% |
| Textiles - Denim | 1.91% |
| Copper/Copper Alloys Products | 1.80% |
| Financial Technologies (Fintech) | 1.79% |
| Electric Equipment - General | 1.75% |
| Compressors | 1.68% |
| Steel - Tubes/Pipes | 1.65% |
| Finance - Housing | 1.62% |
| Exchange Platform | 1.58% |
| Auto - Construction Vehicles | 1.58% |
| Finance - Mutual Funds | 1.56% |
| Hospitals & Medical Services | 1.54% |
| Auto Ancl - Gears & Drive | 1.50% |
| Personal Care | 1.45% |
| Cables - Power/Others | 1.43% |
| Transport - Road | 1.42% |
| Finance & Investments | 1.40% |
| Auto Ancl - Susp. & Braking - Others | 1.33% |
| Bearings | 1.32% |
| Food Processing & Packaging | 1.26% |
| Chemicals - Organic - Benzene Based | 1.18% |
| Entertainment & Media | 1.18% |
| Chemicals - Organic - Others | 1.09% |
| Pumps | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 1.04% |
| Hotels, Resorts & Restaurants | 1.03% |
| Footwears | 0.97% |
| E-Commerce/E-Retail | 0.88% |
| Electric Equipment - Transformers | 0.86% |
| Gas Transmission/Marketing | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.31% | ₹ 44.16 | Others |
| Garware Hi-Tech Films Ltd. | 4.86% | ₹ 40.44 | Packaging & Containers |
| Avalon Technologies Ltd. | 4.14% | ₹ 34.44 | Consumer Electronics |
| Manorama Industries Ltd. | 3.24% | ₹ 26.94 | Edible Oils & Solvent Extraction |
| Navin Fluorine International Ltd. | 3.06% | ₹ 25.41 | Chemicals - Others |
| Allied Blenders And Distillers Ltd. | 2.52% | ₹ 20.96 | Beverages & Distilleries |
| Brigade Enterprises Ltd. | 2.46% | ₹ 20.46 | Realty |
| Ather Energy Ltd. | 2.37% | ₹ 19.70 | Auto Ancl - Batteries |
| Pricol Ltd. | 2.29% | ₹ 19.05 | Auto Ancl - Others |
| Oracle Financial Services Software Ltd. | 2.24% | ₹ 18.62 | IT Consulting & Software |
| Kennametal India Ltd. | 2.19% | ₹ 18.18 | Engineering - General |
| Lumax Auto Technologies Ltd. | 2.14% | ₹ 17.80 | Auto Ancl - Others |
| Arvind Fashions Ltd. | 2.04% | ₹ 16.96 | Textiles - Readymade Apparels |
| Neuland Laboratories Ltd. | 2.01% | ₹ 16.73 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 1.99% | ₹ 16.54 | Engines |
| Arvind Ltd. | 1.91% | ₹ 15.87 | Textiles - Denim |
| City Union Bank Ltd. | 1.88% | ₹ 15.67 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 1.82% | ₹ 15.14 | Finance - Banks - Private Sector |
| SML Mahindra Ltd. | 1.82% | ₹ 15.17 | Auto - LCVs/HCVs |
| KSH International Ltd. | 1.80% | ₹ 14.97 | Copper/Copper Alloys Products |
| One 97 Communications Ltd. | 1.79% | ₹ 14.93 | Financial Technologies (Fintech) |
| DCB Bank Ltd. | 1.79% | ₹ 14.90 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Ltd. | 1.75% | ₹ 14.53 | Electric Equipment - General |
| Ingersoll Rand (India) Ltd. | 1.68% | ₹ 13.96 | Compressors |
| Ratnamani Metals & Tubes Ltd. | 1.65% | ₹ 13.76 | Steel - Tubes/Pipes |
| INDO-MIM Ltd. | 1.64% | ₹ 13.65 | Engineering - General |
| Aavas Financiers Ltd. | 1.62% | ₹ 13.48 | Finance - Housing |
| Multi Commodity Exchange Of India Ltd. | 1.58% | ₹ 13.16 | Exchange Platform |
| BEML Ltd. | 1.58% | ₹ 13.14 | Auto - Construction Vehicles |
| Aditya Birla Sun Life AMC Ltd. | 1.56% | ₹ 12.97 | Finance - Mutual Funds |
| Piramal Pharma Ltd. | 1.56% | ₹ 12.98 | Pharmaceuticals |
| Dr Agarwal's Health Care Ltd. | 1.54% | ₹ 12.83 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 1.52% | ₹ 12.60 | Auto - LCVs/HCVs |
| Carraro India Ltd. | 1.50% | ₹ 12.44 | Auto Ancl - Gears & Drive |
| Gillette India Ltd. | 1.45% | ₹ 12.02 | Personal Care |
| Vidya Wires Ltd. | 1.43% | ₹ 11.92 | Cables - Power/Others |
| Transport Corporation Of India Ltd. | 1.42% | ₹ 11.80 | Transport - Road |
| Cholamandalam Financial Holdings Ltd. | 1.40% | ₹ 11.66 | Finance & Investments |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.33% | ₹ 11.05 | Auto Ancl - Susp. & Braking - Others |
| SKF India (Industrial) Ltd. | 1.32% | ₹ 11 | Bearings |
| Bikaji Foods International Ltd. | 1.26% | ₹ 10.45 | Food Processing & Packaging |
| Affle 3i Ltd. | 1.18% | ₹ 9.85 | Entertainment & Media |
| SP Apparels Ltd. | 1.18% | ₹ 9.82 | Textiles - Readymade Apparels |
| Vinati Organics Ltd. | 1.18% | ₹ 9.81 | Chemicals - Organic - Benzene Based |
| Onesource Specialty Pharma Ltd. | 1.18% | ₹ 9.79 | Pharmaceuticals |
| Elecon Engineering Company Ltd. | 1.18% | ₹ 9.78 | Engineering - Heavy |
| Pfizer Ltd. | 1.11% | ₹ 9.24 | Pharmaceuticals |
| Foseco India Ltd. | 1.09% | ₹ 9.04 | Chemicals - Organic - Others |
| Delhivery Ltd. | 1.04% | ₹ 8.67 | Logistics - Warehousing/Supply Chain/Others |
| Shakti Pumps (India) Ltd. | 1.04% | ₹ 8.69 | Pumps |
| Techno Electric & Engineering Co. Ltd. | 1.03% | ₹ 8.56 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Ltd. | 1.03% | ₹ 8.56 | Hotels, Resorts & Restaurants |
| Campus Activewear Ltd. | 0.97% | ₹ 8.11 | Footwears |
| Cartrade Tech Ltd. | 0.88% | ₹ 7.28 | E-Commerce/E-Retail |
| Bharat Bijlee Ltd. | 0.86% | ₹ 7.15 | Electric Equipment - Transformers |
| Gujarat Energy Ltd. | 0.69% | ₹ 5.73 | Gas Transmission/Marketing |
| GSPL Transmission Ltd. | 0.13% | ₹ 1.04 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.57% | 13.37% | 2.45% | 18.01% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The 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 Smallcap Companies.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹134.62 | 36.49% | 148.72% | 208.78% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.51 | 34.06% | 145.99% | 202.34% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.29 | 33.67% | 143.22% | 196.50% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.51 | 7.23% | 84.21% | 156.64% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.19 | 14.45% | 79.31% | 76.67% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.97 | 5.80% | 77.10% | 141.19% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹39.53 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹831.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment?
LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.37% (1 Year), 18.01% (3 Year), 17.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment?
LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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