LIC MF Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
32.33(0.53%)
Fund Size (CR)
₹587.16
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
14.39%

Absolute Return: -2.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9833.99	-1.66%	-	-1.15%	111/136
1 Month	23 January 2026	10717.77	7.18%	-	5.20%	15/132
3 Month	25 November 2025	9662.76	-3.37%	-	-3.14%	73/126
6 Month	25 August 2025	9509.94	-4.90%	-	-3.61%	89/126
1 Year	25 February 2025	10746.67	7.47%	7.47%	13.08%	111/122
3 Year	24 February 2023	16654.17	66.54%	18.50%	19.77%	59/100
5 Year	25 February 2021	25342.16	153.42%	20.43%	20.15%	37/92
Since Inception	21 June 2017	32159.20	221.59%	14.39%	15.07%	93/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	119684.33	-0.26%	-0.26%
3 Year	1 March 2023	3,60,000	404654.54	12.40%	3.97%
5 Year	1 March 2021	6,00,000	846664.77	41.11%	7.13%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.28%

Standard Deviation

0.87%

Beta

0.73%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Apollo Micro Sys	3.51%	877192	20.59	Equity	Aerospace & Defence
Manorama Indust.	2.75%	119603	16.15	Equity	FMCG
Allied Blenders	2.70%	326140	15.86	Equity	Alcoholic Beverages
Navin Fluo.Intl.	2.64%	25378	15.48	Equity	Chemicals
Arvind Fashions.	2.23%	278247	13.10	Equity	Trading
REC Ltd	2.14%	344456	12.54	Equity	Finance
Avalon Tech	2.14%	146747	12.59	Equity	Consumer Durables
Kirloskar Oil	1.97%	98601	11.58	Equity	Capital Goods-Non Electrical Equipment
Bharat Bijlee	1.95%	40646	11.42	Equity	Capital Goods - Electrical Equipment
Concord Enviro	1.95%	270441	11.44	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Small Cap Fund - Direct (G)	587.16	7.18%	-3.37%	-4.90%	7.47%	18.50%
Union Small Cap Fund - Direct (IDCW)	1697.19	11.05%	1.41%	1.91%	23.36%	21.94%
Union Small Cap Fund - Direct (G)	1697.19	11.04%	1.42%	1.89%	23.34%	21.94%
Mirae Asset Small Cap Fund - Direct (G)	3102.65	4.82%	-2.22%	-0.14%	22.60%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	4.82%	-2.21%	-0.14%	22.60%	-
TRUSTMF Small Cap Fund - Direct (G)	1311.73	7.56%	-2.26%	2.66%	22.15%	-

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	13.7%	2	₹515.46
LIC MF Medium to Long Duration Fund	Debt	Moderate	6.98%	4	₹197.90
LIC MF Flexi Cap Fund	Equity	Very High	15.41%	2	₹1,010.08
LIC MF Large Cap Fund	Equity	Very High	13.56%	2	₹1,433.80
LIC MF Gilt Fund	Debt	Moderately Low	3.41%	2	₹56.70
LIC MF Banking & PSU Fund	Debt	Moderate	7.54%	3	₹1,868.66
LIC MF Nifty 50 Index Fund	Other	Very High	13.66%	2	₹358.74
LIC MF Infrastructure Fund	Equity	Very High	25.6%	4	₹946.24
LIC MF Liquid Fund	Debt	Moderately Low	6.38%	3	₹14,616.62
LIC MF Low Duration Fund	Debt	Moderately Low	7.3%	5	₹1,842.57
LIC MF ELSS Tax Saver	Equity	Very High	9.93%	2	₹1,053.61
LIC MF BSE Sensex Index Fund	Other	Very High	10.74%	2	₹90.87
LIC MF Equity Savings Fund	Hybrid	Moderately High	10.63%	1	₹35.61
LIC MF Nifty Next 50 Index Fund	Other	Very High	19.3%	1	₹98.00
LIC MF Gold Fund	Other	High	79.39%	3	₹808.61
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	7.06%	1	₹48.50
LIC MF Children's Fund	Solution Oriented	Very High	6.4%	1	₹14.76
LIC MF Large & Mid Cap Fund	Equity	Very High	14.52%	2	₹2,992.97
LIC MF Banking & Fina Serv Fund	Equity	Very High	28.7%	1	₹278.17
LIC MF Midcap Fund	Equity	Very High	12.78%	2	₹330.68
LIC MF Small Cap Fund	Equity	Very High	7.47%	2	₹587.16
LIC MF Focused Fund	Equity	Very High	10.75%	0	₹161.98
LIC MF Long Term Value Fund	Equity	Very High	17.83%	1	₹191.63
LIC MF Dividend Yield Fund	Equity	Very High	16.11%	0	₹649.64
LIC MF Arbitrage Fund	Hybrid	Low	6.74%	2	₹281.47
LIC MF Short Duration Fund	Debt	Moderate	7.78%	3	₹250.79
LIC MF Healthcare Fund	Equity	Very High	8.08%	2	₹78.65
LIC MF Overnight Fund	Debt	Moderately Low	5.6%	4	₹689.90
LIC MF Ultra Short Term Fund	Debt	Low	6.85%	5	₹199.37
LIC MF Balanced Advantage Fund	Hybrid	Very High	8.54%	2	₹718.70
LIC MF Money Market Fund	Debt	Moderately Low	7.04%	1	₹4,730.58
LIC MF Multi Cap Fund	Equity	Very High	17.79%	0	₹1,765.96
LIC MF Manufacturing Fund	Equity	Very High	26.45%	0	₹709.03
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	25.46%	0	₹953.98
LIC MF Consumption Fund	Equity	Very High	0%	0	₹498.63

News

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name	Existing Provisions	Revised Provisions
LIC MF Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,20,000 units

Scheme Name

Existing Provisions

Revised Provisions

LIC MF Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

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LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').
Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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Fund House Details & Investment Objective

Date of Incorporation

1 June 2017

Total AUM (Cr)

₹587.16

LIC MF Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 June 2017, this fund is managed by Dikshit Mittal. With assets under management (AUM) worth ₹587.16 (Cr), as of 26 February 2026, LIC MF Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 14.39% since its launch.
The current NAV of LIC MF Small Cap Fund - Direct (G) is ₹32.33, as on 26 February 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in LIC MF Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.50% and 20.43% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.51% in Equity, 4.12% in Debt and -0.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.37% in Industrial Products, 7.53% in Chemicals & Petrochemical, 6.53% in Electrical Equipments, 6.21% in Food Products, 5.80% in Pharmaceuticals & Biotech