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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Small Cap Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,011.06 +1.11%
Two Week 2026-10-19 ₹1,000.00 ₹988.30 -1.17%
One Month 2026-10-05 ₹1,000.00 ₹962.04 -3.80%
Three Months 2026-08-05 ₹3,000.00 ₹2,866.46 -4.45%
Six Months 2026-05-07 ₹6,000.00 ₹5,948.64 -0.86%
One Year 2025-11-03 ₹12,000.00 ₹13,005.81 +8.38%
Three Year 2023-11-06 ₹36,000.00 ₹40,918.21 +13.66%
Five Year 2021-11-08 ₹60,000.00 ₹84,591.27 +40.99%
Since Inception 2017-06-21 ₹115,000.00 ₹267,303.66 +132.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 15.70%
Auto Components 6.82%
Electrical Equipment 6.34%
Pharmaceuticals & Biotechnology 5.97%
Other 5.85%
Banks 5.25%
Industrial Manufacturing 5.07%
Chemicals & Petrochemicals 4.97%
Food Products 4.18%
Agricultural, Commercial & Construction Vehicles 3.93%
Retailing 3.66%
Capital Markets 3.37%
Automobiles 3.32%
Textiles & Apparels 3.10%
Beverages 2.90%
Finance 2.83%
Transport Services 2.34%
Realty 2.13%
Leisure Services 2.05%
IT - Software 1.88%
Financial Technology (Fintech) 1.73%
Healthcare Services 1.42%
Personal Products 1.36%
IT - Services 1.11%
Construction 1.04%
Consumer Durables 0.89%
Gas 0.65%
Power 0.13%

Top Holdings

Company-wise portfolio exposure

Garware Hi-Tech Films Ltd. 4.72%
Manorama Industries Ltd. 3.14%
Avalon Technologies Ltd. 3.06%
INDO-MIM Ltd. 3.04%
Allied Blenders And Distillers Ltd. 2.90%
Navin Fluorine International Ltd. 2.87%
Neuland Laboratories Ltd. 2.35%
SML Mahindra Ltd. 2.32%
Kirloskar Oil Engines Ltd. 2.16%
Brigade Enterprises Ltd. 2.13%
Lumax Auto Technologies Ltd. 2.11%
Pricol Ltd. 2.11%
Leela Palaces Hotels & Resorts Ltd. 2.05%
Kennametal India Ltd. 2.03%
Arvind Ltd. 2.03%
Ather Energy Ltd. 1.94%
Cartrade Tech Ltd. 1.93%
Multi Commodity Exchange Of India Ltd. 1.91%
KSH International Ltd. 1.88%
Oracle Financial Services Software Ltd. 1.88%
City Union Bank Ltd. 1.84%
Ujjivan Small Finance Bank Ltd. 1.76%
One 97 Communications Ltd. 1.73%
Arvind Fashions Ltd. 1.73%
Schneider Electric Infrastructure Ltd. 1.70%
Ratnamani Metals & Tubes Ltd. 1.68%
DCB Bank Ltd. 1.65%
Vidya Wires Ltd. 1.65%
BEML Ltd. 1.61%
Elecon Engineering Company Ltd. 1.58%
Aavas Financiers Ltd. 1.54%
Piramal Pharma Ltd. 1.49%
Aditya Birla Sun Life AMC Ltd. 1.46%
Dr Agarwal's Health Care Ltd. 1.42%
Ingersoll Rand (India) Ltd. 1.42%
Transport Corporation Of India Ltd. 1.41%
Carraro India Ltd. 1.39%
Tata Motors Passenger Vehicles Ltd. 1.38%
Gillette India Ltd. 1.36%
Cholamandalam Financial Holdings Ltd. 1.29%
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 1.21%
SKF India (Industrial) Ltd. 1.21%
Onesource Specialty Pharma Ltd. 1.17%
Affle 3i Ltd. 1.11%
Foseco India Ltd. 1.08%
SP Apparels Ltd. 1.07%
Techno Electric & Engineering Co. Ltd. 1.04%
Bikaji Foods International Ltd. 1.04%
Vinati Organics Ltd. 1.02%
Shakti Pumps (India) Ltd. 0.98%
Cohance Lifesciences Ltd. 0.96%
Delhivery Ltd. 0.93%
Campus Activewear Ltd. 0.89%
Gujarat Energy Ltd. 0.65%
GSPL Transmission Ltd. 0.13%
Treps 6.05%
Net Receivables / (Payables) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.86%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.65%
Expense Ratio (Direct)
1.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 - TRI

Exit Load

Charges that may apply when you redeem units

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
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