LIC MF Small Cap Fund Direct-IDCW Payout

Fund Details

NAV 32.9982

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 8.51

Fund Size(in Crores) 618.95

Fund Performance

1 Month -1.54%

3 Month -5.93%

6 Month -0.2%

1 Year -11.58%

3 Year 18.52%

5 Year 24.76%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.39%) Market Cap Large Cap 26.28 Mid Cap 32.36 Small Cap 39.75 Top Sectors Healthcare 98.39 Top Holding Sai Life Sciences 1.62 Divi's Laboratories 8.34 Laxmi Dental 0.89 Global Health 1.2 Pfizer 1.2 Krishna Institute 3.35 Acutaas Chemicals 2.97 Cipla 2.89 Rubicon Research 1.03 Wockhardt 1.59 Glenmark Pharmaceuticals 6.09 Sun Pharmaceutical Industries 11.34 Alkem Laboratories 5.89 Ajanta Pharma 1.32 Aster DM Healthcare 3.56 Shilpa Medicare 1.16 Gland Pharma 1.1 Thyrocare Technologies 1.65 Laurus Labs 4.02 Dr. Lal Pathlabs 1.79 Lupin 6.4 Metropolis Healthcare 2.36 Ipca Laboratories 4.61 Anthem Biosciences 3.89 Piramal Pharma 0.37 Vijaya Diagnostic Centre 2.3 Max Healthcare Institute 6.07 Jubilant Pharmova 1.72 Bajaj Healthcare 1.13 Torrent Pharmaceuticals 3.71 Eris Lifesciences 2.83

Debt & Others (1.61%) Sector Allocation Repo 1.52 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 1.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh Bendre

Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Nikhil Rungta

Education Mr. Rungta has done CA, MBA (Finance), FRM

Experience Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.

Dikshit Mittal

Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Yogesh Patil

Education Mr. Patil is an MBA (Finance).

Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 43

Date of Incorporation 2017-06-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.