LIC MF Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 28.7885

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 8.63

Fund Size(in Crores) 619.15

Fund Performance

1 Month -3.29%

3 Month -6.04%

6 Month -4.56%

1 Year -4.9%

3 Year 17.28%

5 Year 20.25%

Know This Fund

As on 05 Feb 2026

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

Equity (97.31%) Market Cap Large Cap 1.77 Mid Cap 7.43 Small Cap 88.12 Top Sectors Capital Goods 30.03 Consumer Staples 11.31 Chemicals 8.46 Healthcare 7.57 Services 6.63 Financial 6.28 Textiles 4.78 Automobile 4.67 Consumer Discretionary 3.95 Energy 2.82 Metals & Mining 2.57 Technology 2.22 Construction 2.15 Others 1.96 Materials 1.9 Top Holding International Gemmological Institute 1.83 MOIL 1.23 Garware Hi-Tech Films 1.61 Mahindra Lifespace Developers 0.78 Allied Blenders And Distillers 3.23 Neuland Laboratories 1.63 SH Kelkar 0.93 KSB 1.61 Linde India 1.29 Transport Corp 1.47 Aditya Birla AMC 1.6 Roto Pumps 0.32 Mastek 0.81 Techno Electric & Eng. Co. 1.32 Afcons Infrastructure 1.37 Aeroflex Industries 1.34 Orkla India 1.41 Swaraj Engines 1.26 Hindustan Foods 1.87 Bharat Heavy Electricals 1.25 EID Parry 1.03 Pfizer 0.89 Onesource Specialty Pharma 1.6 Arvind 0.82 Navkar Corporation 1.73 Texmaco Rail & Engineering 0.97 Avalon Technologies 2.08 Pricol 2.17 Bharat Bijlee 1.76 BEML 1.16 Vinati Organics 1.37 P N Gadgil Jewellers 0.79 Vidya Wires 0.91 Piramal Pharma 1.68 JSW Infrastructure 0.96 Gujarat State Petronet 1.3 Bikaji Foods International 1.42 KSH International 1.41 JK Tyre & Industries 1.11 RHI Magnesita 1.42 S.P. Apparels 0.76 Housing & Urban Dev Corp 1.18 Kennametal India 1.39 REC 1.79 Shakti Pumps (India) 1.69 Tata Power Company 1.51 ZF Commercial 1.4 Navin Fluorine International 2.43 Kirloskar Oil Engines 1.94 Artemis Medicare Services 1.77 Arvind Fashions 2.24 Affle 3I 1.15 Galaxy Surfactants 1.18 K.P.R. Mill 0.96 Greenpanel Industries 0.29 Syrma SGS Technology 1.72 Campus Activewear 1.33 Tata Consultancy 0.26 Ador Welding 0.6 Foseco India 0.33 Concord Enviro Systems 1.96 Carraro 0.99 SKF India (Industrial) 1.1 Manorama Ind 2.35 Apollo Micro Sys 3.47 MCX 1.39 Ingersoll-Rand 1.16 PI Industries 0.95 DEE Development Engineers 0.11 MAS Financial 1.71 Schneider Electric 1.44

Debt & Others (2.69%) Sector Allocation Net Payables -0.21 Repo 2.9 Debt Credit Ratings Debt Category Others 2.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 22

Date of Incorporation 2017-06-21

Total AUM 2025-12-31

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.