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LIC Mutual Fund · Equity: Small Cap
LIC MF Small Cap Fund-Regular Plan-Growth
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.
Benchmark · NIFTY Smallcap 250 TRITER · 2.81%Inception · 15-06-2017
NAV
₹31.09
+0.36% · as of 14-05-2026
Since inception
13.62%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.62% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Treps6.22%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.83%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.47%
Manorama Industries Limited2.45%
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-2.39%
KIRLOSKAR OIL ENGINES LIMITED EQ2.37%
KSH International Limited2.14%
HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/-2.06%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ2.05%
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-2.03%
Sector allocation
Capital Goods29.62%
Fast Moving Consumer Goods10.77%
Chemicals8.90%
Financial Services8.60%
Healthcare7.87%
Services5.73%
Automobile and Auto Components5.72%
Textiles2.77%
Consumer Durables2.57%
Construction2.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,61,040
Invested: ₹12,00,000
Gained: ₹13,61,040
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dikshit Mittal, Yogesh Patil, Mahesh Bendre
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152003
ISIN (Growth)
INF397L01JW3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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