
LIC MF Small Cap Fund Direct Growth
LIC MF Small Cap Fund Direct Growth
as on 30 Oct 2026
LIC MF Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 21 Jun 2017. The current NAV stands at ₹37.1474 as of 30 Oct 2026. From the funds total AUM, its top holdings include Garware Hi-Tech Films at 5.15%, Avalon Technologies at 3.67%, Treps at 3.01%, Navin Fluorine International at 3.00%, Manorama Industries at 2.92%
Scheme Overview
- Inception Date : 21 Jun 2017
- AUM : ₹841.28 Cr
- 5Y Returns (CAGR) : 15.73%
- Expense Ratio : 1.32%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.77 L
15.73%
Total Investment
₹ 30,00,000
Returns
₹ 15,77,367 (15.73%)
Maturity Value
₹ 45,77,367
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 841.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹841.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 27.58% | ||
| Basic Materials | 16.22% | ||
| Consumer Cyclical | 14.10% | ||
| Financial Services | 11.08% | ||
| Consumer Defensive | 9.75% | ||
| Healthcare | 6.95% | ||
| Technology | 6.46% | ||
| Utilities | 2.92% | ||
| Other | 2.48% | ||
| Real Estate | 1.49% | ||
| Communication Services | 0.98% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 841.28
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
21 Jun 2017
Fund Age
9 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sudhanshu Asthana | post graduate in Economics and has diploma in Investment Management |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
33
Total AUM
₹ 44,887.72 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
When was LIC MF Small Cap Fund launched?
What is the current NAV of LIC MF Small Cap Fund?
What is the AUM of LIC MF Small Cap Fund?
What is the rate of return of LIC MF Small Cap Fund?
- In the past 1Y: 7.49%
- In the past 3Y: 16.08%
- In the past 5Y: 15.73%
What is the expense ratio of LIC MF Small Cap Fund?
What is exit load of LIC MF Small Cap Fund?
What is the portfolio of LIC MF Small Cap Fund?
- Garware Hi-Tech Films: 5.15%
- Avalon Technologies: 3.67%
- Navin Fluorine International: 3.00%
- Manorama Industries: 2.92%
- KSH International: 2.66%
Top 3 sectoral holdings include:
- Industrials: 27.58%
- Basic Materials: 16.22%
- Consumer Cyclical: 14.10%
How risky is investing in LIC MF Small Cap Fund?
Who is the fund manager LIC MF Small Cap Fund?
What is the minimum investment required in LIC MF Small Cap Fund?
How to invest in LIC MF Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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