LIC MF Small Cap Fund Direct-IDCW Payout
Equity, Small Cap, Principal at very high risk
1 Year Return 7.49% at 08 Jun 2026 01:28 PM
LIC MF Small Cap Fund Direct-IDCW Payout: Mutual Fund Overview
LIC MF Small Cap Fund Direct-IDCW Payout is an Small Cap mutual fund with over 8.96 years of performance history. The scheme manages an AUM of ₹660.04 Cr and has a NAV of ₹35.7956. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.49%.
Fund Details
NAV 35.7956
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 8.96
Fund Size(in Crores) 660.04
Fund Performance
1 Month 1.45%
3 Month 14.8%
6 Month 9.72%
1 Year 7.49%
3 Year 18.6%
5 Year 18.77%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 46.05 Commercial Paper 10.1 Alternative Investment Fund 0.34 Debt Credit Ratings A1+ 56.15 SOV 25.48 Cash & Call Money 18.03 Others 0.34 Debt Category Small Industries 5.11 HDFC Bank 5.12 The Federal Bank 5.11 Punjab National Bank 2.56
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 8
Date of Incorporation 2017-06-21
Total AUM 48379.11
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.
Take Your Next Step
LIC MF Small Cap Fund Direct-IDCW Payout FAQs
How to invest in LIC MF Small Cap Fund Direct-IDCW Payout?
Investing in LIC MF Small Cap Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Small Cap Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Small Cap Fund Direct-IDCW Payout?
The term expense ratio for LIC MF Small Cap Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Small Cap Fund Direct-IDCW Payout is 1.0% as of 08 Jun 2026.
What is the NAV of LIC MF Small Cap Fund Direct-IDCW Payout?
The NAV of LIC MF Small Cap Fund Direct-IDCW Payout is ₹35.7956 as of 08 Jun 2026.
What is the AUM of LIC MF Small Cap Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Small Cap Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Small Cap Fund Direct-IDCW Payout is ₹660.04 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Small Cap Fund Direct-IDCW Payout?
The PE ratio of LIC MF Small Cap Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Small Cap Fund Direct-IDCW Payout?
Yes, you can invest in LIC MF Small Cap Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Small Cap Fund Direct-IDCW Payout in the last 5 years?
The return of LIC MF Small Cap Fund Direct-IDCW Payout in the last 5 years is 18.77%.
What is the minimum SIP investment required in LIC MF Small Cap Fund Direct-IDCW Payout?
The minimum SIP investment in LIC MF Small Cap Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Small Cap Fund Direct-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Small Cap Fund Direct-IDCW Payout?
The NAV of LIC MF Small Cap Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹35.7956.
Who manages the LIC MF Small Cap Fund Direct-IDCW Payout?
The fund managers responsible for LIC MF Small Cap Fund Direct-IDCW Payout are:
- Dikshit Mittal
- Nikhil Rungta
- Yogesh Patil
- Mahesh Bendre