LIC MF Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 31.6053

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 1.34%

3 Month 14.41%

6 Month 8.99%

1 Year 6.01%

3 Year 17.2%

5 Year 17.46%

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 (96.23%) Market Cap Large Cap 1.87 Mid Cap 7.07 Small Cap 87.29 Top Sectors Capital Goods 29.92 Consumer Staples 12.59 Financial 9.17 Healthcare 6.7 Services 6.69 Chemicals 5.16 Automobile 5.08 Materials 4.52 Textiles 4.11 Metals & Mining 3.95 Energy 3.01 Consumer Discretionary 2.95 Construction 1.36 Technology 1 Top Holding Aditya Birla AMC 1.9 Aeroflex Industries 1.69 Affle 3I 1 Allied Blenders And Distillers 2.63 Arvind 0.97 Arvind Fashions 2.07 Avalon Technologies 2.74 BEML 1.06 Bharat Bijlee 2.14 Bikaji Foods International 1.2 Campus Activewear 1.18 Carraro 2.19 Cholamandalam Financial 1.85 City Union Bank 1.02 DCB Bank 1.36 EID Parry 1.04 Galaxy Surfactants 1.06 Garware Hi-Tech Films 3.62 Gillette India 1.98 Greenpanel Industries 0.9 Gujarat State Petronet 1.14 Hindustan Foods 1.67 Ingersoll-Rand 1.51 International Gemological Institute 1.77 JSW Infrastructure 0.86 Kennametal India 1.69 Kirloskar Oil Engines 2.03 KSB 1.96 KSH International 2.5 Mahindra Lifespace Developers 1.36 Manorama Ind 2.75 MAS Financial 1.68 MCX 1.74 Metropolis Healthcare 0.6 MOIL 1.25 Motherson Wiring 1.93 Navin Fluorine International 3.03 Navkar Corporation 0.74 Neuland Laboratories 1.51 One97 Communications 1.44 Onesource Specialty Pharma 1.7 Orkla India 1.33 Pfizer 1.41 Piramal Pharma 1.48 Pricol 1.85 Ratnamani Metals & Tubes 1.01 RHI Magnesita 1.27 Schneider Electric 2.52 Shakti Pumps (India) 1.53 SKF India (Industrial) 1.14 S.P. Apparels 1.08 Swaraj Engines 0.99 Syrma SGS Technology 1.56 Tata Power Company 1.87 Techno Electric & Eng. Co. 1.47 Transport Corp 1.91 Ujjivan Small Finance Bank 1.36 Vidya Wires 1.61 Vinati Organics 1.07 ZF Commercial 1.3

Debt & Others (3.77%) Sector Allocation Net Payables -0.58 Repo 4.34 Debt Credit Ratings Debt Category Others 3.77

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): 2.33%

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.

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

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) 7

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.