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Scheme Profile

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LIC MF Small Cap Fund-Reg(G)

very highequitysmall cap fund
34.77 -1.13(-3.13%) NAV as on 15 Sep 2026
0.18 % 1 M
11.86 % 1 Y
16.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.65

As on 31 Aug, 2026
Age :

9 yrs 2 m

Since 21 06 ,2017
Exit Load :

0%

AUM :

831.55 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.61

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Dikshit Mittal,Sudhanshu Asthana

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.07 %
Equity 94.93 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.86 %
Avalon Technologies Ltd.4.14 %
Manorama Industries Ltd.3.24 %
Navin Fluorine International L...3.06 %
Allied Blenders And Distillers...2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary7.26
Pharmaceuticals & Drugs5.86
Electric Equipment5.84
Bank - Private5.50
Chemicals5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.5417.4424.8227.7025.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 135.05 140.89 208.67 493.73 552.21
Scheme Returns(%)(Absolute)39.10-1.2541.859.10-6.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/20423/3616/337/3029/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Small Cap Fund-Reg(G)Very HighEquity34.77-1.13(-3.13%)NAV As on 16 Sep, 202621-Jun-2017Inception Date831.55AUM In Cr.11.86%1Y16.55%3Y16.18%5Y14.44%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.70%1Y21.90%3Y16.59%5Y20.13%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.07%1Y20.51%3Y17.95%5Y21.78%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.12-1.40(-2.39%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.22.26%1Y19.03%3Y17.67%5Y25.23%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.74%1Y17.91%3YNA%5Y23.63%Since Inception
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