LIC MF Small Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jun 12, 2026
31.842.31%
- Growth - Regular
(Earn upto 1.33% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
2.33%(1.64% Category
average)Fund Size:
Rs. 694.93 Cr(0.17% of Investment in Category)
LIC MF Small Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jun 12, 2026
31.842.31%
Expense Ratio:
2.33%
Fund Size:
Rs. 694.93 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the LIC MF Small Cap Fund - Regular Plan as of Jun 12, 2026 is Rs 31.84 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.4% (1yr), 17.26% (3yr), 17.18% (5yr) and 13.77% (since launch). Whereas, Category returns for the same time duration are: 1.58% (1yr), 17.8% (3yr) and 16.18% (5yr).
3. Fund Size: The LIC MF Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 694.93 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.33% for Regular plan as on Jun 13, 2026.
5. Exit Load: LIC MF Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
LIC MF Small Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.59 15.77 10.02 5.40 17.26 17.18 Category Avg 2.40 12.57 4.65 1.58 17.80 16.18 Rank within Category 20 9 4 14 21 9 No. of funds within Category 59 57 56 49 34 25 - Loading...
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Return Comparison
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LIC MF Small Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
| Fund House | LIC Mutual Fund |
| Launch Date | Jun 21, 2017 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 13.77% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
LIC MF Small Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 200.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 60 | 60 | 70 | 70 | 71 | 71 |
| Top 5 Company Holdings | 17.4% | 14.77% | 12.51% | 13.57% | 13.83% | 13.72% |
| Top 10 Company Holdings | 29.05% | 26.19% | 22.75% | 24.1% | 23.99% | 23.74% |
| Company with Highest Exposure | Garware Hi-Tech Films (5.15%) | Garware Hi-Tech Films (3.62%) | Navin Fluorine International (2.83%) | Apollo Micro Sys (3.1%) | Apollo Micro Sys (3.51%) | Apollo Micro Sys (3.47%) |
| Number of Sectors | 14 | 14 | 14 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 50.42% | 51.68% | 48.28% | 49.9% | 49.35% | 49.8% |
| Top 5 Sector Holdings | 63.88% | 65.07% | 63.06% | 62.55% | 63.15% | 64.0% |
| Sector with Highest Exposure | Capital Goods (29.63%) | Capital Goods (29.92%) | Capital Goods (28.61%) | Capital Goods (30.36%) | Capital Goods (29.88%) | Capital Goods (30.03%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Garware Hi-Tech Films Materials 5.15 - - 1.53 Avalon Technologies Capital Goods 3.67 - - 0.93 Navin Fluorine International Chemicals 3.0 - - -0.03 Manorama Ind Consumer Staples 2.92 - - 0.17 KSH International Capital Goods 2.66 - - 0.16 Allied Blenders And Distillers Consumer Staples 2.62 - - -0.01 Schneider Electric Capital Goods 2.52 - - - Arvind Fashions Textiles 2.4 - - 0.33 Kirloskar Oil Engines Capital Goods 2.19 - - 0.16 Pricol Automobile 1.92 - - 0.07
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Small Cap Fund Regular - Growth 31.84 694.93 2.59 5.40 17.26 17.18 Bandhan Small Cap Fund Regular-Growth 47.94 27,219.13 1.20 2.73 27.21 19.52 Nippon India Small Cap Fund - Growth 172.97 74,604.07 1.59 2.67 17.87 19.52 Invesco India Smallcap Fund Regular - Growth 43.78 11,716.88 4.04 5.65 22.13 19.30 Kotak Nifty Smallcap 50 Index Fund Regular - Growth 20.53 205.89 1.78 0.15 22.13 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
21.53VS20.42Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.93VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.61VS0.65Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.08VS14.82Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.26VS1.00Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.90VS19.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- D.M.Dikshit MittalSince Jul 20254 schemes
- M.B.Mahesh BendreSince Jul 20244 schemes
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF Large & Mid Cap Fund Regular-Growth Large & MidCap 36.91 2,982.85 -5.00 LIC MF Multi Cap Fund Regular - Growth Multi Cap 17.42 1,930.43 3.10 LIC MF Midcap Fund Regular - Growth Mid Cap 29.33 357.11 -0.09 LIC MF Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 31.32 Unrated 686.06 1.44 Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance) Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y LIC MF Infrastructure Fund-Growth Thematic-Infrastructure 53.01 1,099.20 6.70 LIC MF Children's Fund-Growth Flexi Cap 32.37 15.06 0.04 LIC MF Value Fund Regular - Growth Value Oriented 26.33 217.99 10.83 LIC MF Focused Fund Regular - Growth Flexi Cap 20.59 Unrated 163.45 -6.19
More LIC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund Regular-Growth | 16,014.85 | 0.54 | 1.73 | 3.20 | 6.12 | 6.85 | |
| LIC MF Money Market Fund Regular - Growth | 4,897.66 | 0.52 | 1.56 | 2.89 | 5.92 | 6.31 | |
| LIC MF Large & Mid Cap Fund Regular-Growth | 2,958.49 | -4.58 | -2.13 | -4.97 | -8.03 | 13.80 | |
| LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth | 1,880.60 | 0.87 | -0.09 | 1.55 | 2.37 | 6.81 | |
| LIC MF Multi Cap Fund Regular - Growth | 1,849.35 | -2.10 | 4.25 | 0.40 | 0.07 | 17.64 | |
| LIC MF Banking & PSU Fund-Growth | 1,831.19 | 0.77 | 1.33 | 2.15 | 4.14 | 6.74 | |
| LIC MF Low Duration Fund-Growth | 1,607.70 | 0.61 | 1.60 | 2.72 | 5.49 | 6.61 | |
| LIC MF Gold ETF | 1,404.97 | -2.53 | -9.25 | 14.49 | 50.39 | 33.83 | |
| LIC MF Large Cap Fund-Growth | 1,352.11 | -4.08 | -4.14 | -10.13 | -10.60 | 7.24 | |
| LIC MF Overnight Fund Regular - Growth | 1,212.21 | 0.44 | 1.29 | 2.55 | 5.27 | 6.09 |
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1. LIC MF Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Jun 21, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.52% in equities, 0.0% in debts and 2.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.05% of the assets, the top 3 sectors constitute around 50.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Small Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about LIC MF Small Cap Fund Regular - Growth
- Is it safe to invest in LIC MF Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of LIC MF Small Cap Fund - Regular Plan?LIC MF Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in LIC MF Small Cap Fund - Regular Plan?The suggested investment horizon of investing into LIC MF Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Small Cap Fund - Regular Plan?The LIC MF Small Cap Fund - Regular Plan is managed by Dikshit Mittal (Since Jul 24, 2025) and Mahesh Bendre (Since Jul 01, 2024).
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