LIC MF Small Cap Fund Regular - Growth

Fund Details

NAV 28.7888

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

Debt & Others (2.69%) Sector Allocation Repo 2.9 Net Payables -0.21 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.

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

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.

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.