LIC MF Small Cap Fund Regular-IDCW Reinvestment
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Equity, Small Cap, Principal at very high risk
1 Year Return -15.1% at 22 Dec 2025 06:33 PM
Fund Details
NAV 29.034
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 8.5
Fund Size(in Crores) 618.95
Fund Performance
1 Month -4.0%
3 Month -7.78%
6 Month -0.87%
1 Year -15.1%
3 Year 15.71%
5 Year 22.71%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.86%) Market Cap Mid Cap 23.06 Small Cap 0.03 Large Cap 74.77 Top Sectors Financial 27.75 Technology 15.59 Automobile 12.53 Consumer Staples 9.97 Communication 7.42 Healthcare 7.34 Capital Goods 6.63 Metals & Mining 3.91 Services 2.89 Chemicals 2.21 Textiles 1.62 Top Holding LTIMindtree 1.42 Wipro 2.38 Britannia Industries 2.32 Coromandel International 2.21 HDFC Bank 8.58 Maruti Suzuki India 2.36 Abbott India 1.89 Bharti Hexacom 1.9 Tech Mahindra 2.36 Glaxosmithkline Pharma 1.78 Shriram Finance 2.96 Page Industries 1.62 ITC 2.23 Eicher Motors 2.8 Hero Motocorp 2.56 ICICI Bank 5.83 Hindalco Industries 1.85 Bajaj Finance 1.63 HDFC AMC 2.18 Bharti Airtel 3.15 Infosys 3.2 Dixon Technologies (India) 2.22 Muthoot Finance 2.52 Hyundai Motor 2.2 HCL Technologies 2.61 Mphasis 1.84 TVS Motor Company 2.58 Hindustan Zinc 2.06 TVS Motor Company - Pref. Shares 0.03 Indus Towers 2.37 Cipla 1.74 Mahindra & Mahindra Financial Services 2.53 Tata Consultancy 1.78 Interglobe Aviation 2.89 Zydus Lifesciences 1.93 Cummins India 2.33 Colgate-Palmolive (India) 1.49 Marico 2.13 Polycab India 2.08 Nestle India 1.8 AU Small Finance Bank 1.52
Debt & Others (2.14%) Sector Allocation Net Payables -0.49 Reverse Repo 2.63 Debt Credit Ratings Debt Category Others 2.14
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
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
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.
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.
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) 46
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.
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