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ಸೆನ್ಸೆಕ್ಸ್
81,028.02
▲ +2.17%
ನಿಫ್ಟಿ
25,030.35
▲ +2.01%
ಚಿನ್ನ
₹ 13,160/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 97.49
USD
₹ 93.98
ಸೆನ್ಸೆಕ್ಸ್
81,028.02
▲ +2.17%
ನಿಫ್ಟಿ
25,030.35
▲ +2.01%
ಚಿನ್ನ
₹ 13,160/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 97.49
USD
₹ 93.98
LIC MF Small Cap Fund - Direct Plan
3 Year Absolute Returns
59.52% ↑
NAV (₹) on 06 Nov 2026
38.79
1 Day NAV Change
-0.35%
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
₹ 841.28 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
₹ 841.28 Cr
Equity
94.14%
Money Market & Cash
6.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 6.05% |
| Pharmaceuticals | 5.97% |
| Finance - Banks - Private Sector | 5.25% |
| Engineering - General | 5.07% |
| Packaging & Containers | 4.72% |
| Auto Ancl - Others | 4.22% |
| Auto - LCVs/HCVs | 3.70% |
| Edible Oils & Solvent Extraction | 3.14% |
| Consumer Electronics | 3.06% |
| Beverages & Distilleries | 2.90% |
| Chemicals - Others | 2.87% |
| Textiles - Readymade Apparels | 2.80% |
| Engineering - Heavy | 2.62% |
| Engines | 2.16% |
| Realty | 2.13% |
| Hotels, Resorts & Restaurants | 2.05% |
| Textiles - Denim | 2.03% |
| Auto Ancl - Batteries | 1.94% |
| E-Commerce/E-Retail | 1.93% |
| Exchange Platform | 1.91% |
| Copper/Copper Alloys Products | 1.88% |
| IT Consulting & Software | 1.88% |
| Financial Technologies (Fintech) | 1.73% |
| Electric Equipment - General | 1.70% |
| Steel - Tubes/Pipes | 1.68% |
| Cables - Power/Others | 1.65% |
| Auto - Construction Vehicles | 1.61% |
| Finance - Housing | 1.54% |
| Finance - Mutual Funds | 1.46% |
| Hospitals & Medical Services | 1.42% |
| Compressors | 1.42% |
| Transport - Road | 1.41% |
| Auto Ancl - Gears & Drive | 1.39% |
| Personal Care | 1.36% |
| Finance & Investments | 1.29% |
| Auto Ancl - Susp. & Braking - Others | 1.21% |
| Bearings | 1.21% |
| Entertainment & Media | 1.11% |
| Chemicals - Organic - Others | 1.08% |
| Food Processing & Packaging | 1.04% |
| Chemicals - Organic - Benzene Based | 1.02% |
| Pumps | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Footwears | 0.89% |
| Gas Transmission/Marketing | 0.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.05% | ₹ 50.87 | Others |
| Garware Hi-Tech Films Ltd. | 4.72% | ₹ 39.75 | Packaging & Containers |
| Manorama Industries Ltd. | 3.14% | ₹ 26.40 | Edible Oils & Solvent Extraction |
| Avalon Technologies Ltd. | 3.06% | ₹ 25.74 | Consumer Electronics |
| INDO-MIM Ltd. | 3.04% | ₹ 25.59 | Engineering - General |
| Allied Blenders And Distillers Ltd. | 2.90% | ₹ 24.36 | Beverages & Distilleries |
| Navin Fluorine International Ltd. | 2.87% | ₹ 24.15 | Chemicals - Others |
| Neuland Laboratories Ltd. | 2.35% | ₹ 19.79 | Pharmaceuticals |
| SML Mahindra Ltd. | 2.32% | ₹ 19.54 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Ltd. | 2.16% | ₹ 18.16 | Engines |
| Brigade Enterprises Ltd. | 2.13% | ₹ 17.95 | Realty |
| Lumax Auto Technologies Ltd. | 2.11% | ₹ 17.78 | Auto Ancl - Others |
| Pricol Ltd. | 2.11% | ₹ 17.73 | Auto Ancl - Others |
| Leela Palaces Hotels & Resorts Ltd. | 2.05% | ₹ 17.21 | Hotels, Resorts & Restaurants |
| Kennametal India Ltd. | 2.03% | ₹ 17.09 | Engineering - General |
| Arvind Ltd. | 2.03% | ₹ 17.04 | Textiles - Denim |
| Ather Energy Ltd. | 1.94% | ₹ 16.34 | Auto Ancl - Batteries |
| Cartrade Tech Ltd. | 1.93% | ₹ 16.27 | E-Commerce/E-Retail |
| Multi Commodity Exchange Of India Ltd. | 1.91% | ₹ 16.08 | Exchange Platform |
| KSH International Ltd. | 1.88% | ₹ 15.82 | Copper/Copper Alloys Products |
| Oracle Financial Services Software Ltd. | 1.88% | ₹ 15.78 | IT Consulting & Software |
| City Union Bank Ltd. | 1.84% | ₹ 15.46 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 1.76% | ₹ 14.78 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 1.73% | ₹ 14.59 | Financial Technologies (Fintech) |
| Arvind Fashions Ltd. | 1.73% | ₹ 14.52 | Textiles - Readymade Apparels |
| Schneider Electric Infrastructure Ltd. | 1.70% | ₹ 14.34 | Electric Equipment - General |
| Ratnamani Metals & Tubes Ltd. | 1.68% | ₹ 14.15 | Steel - Tubes/Pipes |
| DCB Bank Ltd. | 1.65% | ₹ 13.90 | Finance - Banks - Private Sector |
| Vidya Wires Ltd. | 1.65% | ₹ 13.89 | Cables - Power/Others |
| BEML Ltd. | 1.61% | ₹ 13.52 | Auto - Construction Vehicles |
| Elecon Engineering Company Ltd. | 1.58% | ₹ 13.28 | Engineering - Heavy |
| Aavas Financiers Ltd. | 1.54% | ₹ 12.95 | Finance - Housing |
| Piramal Pharma Ltd. | 1.49% | ₹ 12.50 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Ltd. | 1.46% | ₹ 12.27 | Finance - Mutual Funds |
| Dr Agarwal's Health Care Ltd. | 1.42% | ₹ 11.98 | Hospitals & Medical Services |
| Ingersoll Rand (India) Ltd. | 1.42% | ₹ 11.94 | Compressors |
| Transport Corporation Of India Ltd. | 1.41% | ₹ 11.86 | Transport - Road |
| Carraro India Ltd. | 1.39% | ₹ 11.73 | Auto Ancl - Gears & Drive |
| Tata Motors Passenger Vehicles Ltd. | 1.38% | ₹ 11.57 | Auto - LCVs/HCVs |
| Gillette India Ltd. | 1.36% | ₹ 11.48 | Personal Care |
| Cholamandalam Financial Holdings Ltd. | 1.29% | ₹ 10.88 | Finance & Investments |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.21% | ₹ 10.21 | Auto Ancl - Susp. & Braking - Others |
| SKF India (Industrial) Ltd. | 1.21% | ₹ 10.21 | Bearings |
| Onesource Specialty Pharma Ltd. | 1.17% | ₹ 9.81 | Pharmaceuticals |
| Affle 3i Ltd. | 1.11% | ₹ 9.31 | Entertainment & Media |
| Foseco India Ltd. | 1.08% | ₹ 9.08 | Chemicals - Organic - Others |
| SP Apparels Ltd. | 1.07% | ₹ 9.02 | Textiles - Readymade Apparels |
| Techno Electric & Engineering Co. Ltd. | 1.04% | ₹ 8.79 | Engineering - Heavy |
| Bikaji Foods International Ltd. | 1.04% | ₹ 8.71 | Food Processing & Packaging |
| Vinati Organics Ltd. | 1.02% | ₹ 8.61 | Chemicals - Organic - Benzene Based |
| Shakti Pumps (India) Ltd. | 0.98% | ₹ 8.24 | Pumps |
| Cohance Lifesciences Ltd. | 0.96% | ₹ 8.08 | Pharmaceuticals |
| Delhivery Ltd. | 0.93% | ₹ 7.78 | Logistics - Warehousing/Supply Chain/Others |
| Campus Activewear Ltd. | 0.89% | ₹ 7.49 | Footwears |
| Gujarat Energy Ltd. | 0.65% | ₹ 5.50 | Gas Transmission/Marketing |
| GSPL Transmission Ltd. | 0.13% | ₹ 1.11 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.73% | 14.44% | 2.36% | 16.84% |
| Category returns | 4.38% | 3.08% | 4.13% | 37.90% |
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
|
₹55.60 | 6.80% | 83.29% | 138.53% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.90 | 15.98% | 79.94% | 119.92% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.68 | 15.87% | 79.10% | 143.13% | ₹16,131 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.17 | 5.55% | 76.28% | 122.30% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹48.54 | 14.43% | 72.07% | 126.61% | ₹16,131 | 1.83% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.62 | 14.34% | 71.80% | 101.93% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.98 | 13.63% | 70.58% | 108.48% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.98 | 13.63% | 70.58% | 108.48% | ₹3,666 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.90 | 22.48% | 68.48% | 135.61% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.90 | 22.48% | 68.48% | 135.61% | ₹3,671 | 0.73% |
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
|
₹126.52 | 16.02% | 125.72% | 189.23% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.38 | 15.69% | 123.15% | 184.76% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.27 | 15.37% | 120.69% | 179.31% | ₹833 | 0.61% |
High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.43 | 14.31% | 82.46% | 90.18% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.42 | 14.31% | 82.41% | 90.12% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.42 | 14.31% | 82.41% | 90.12% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.89 | 7.57% | 80.71% | 148.53% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.77 | 7.57% | 80.62% | 147.52% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.77 | 7.57% | 80.62% | 147.52% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund
Sector
Regular
|
₹33.71 | 12.81% | 75.67% | 78.75% | ₹99 | 2.67% |
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 ₹38.79 as of 06 Nov 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 ₹841.28 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 14.44% (1 Year), 16.84% (3 Year), 16.09% (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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