LIC MF Small Cap Fund Regular-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return 6.01% at 08 Jun 2026 01:31 PM
LIC MF Small Cap Fund Regular-Growth: Mutual Fund Overview
LIC MF Small Cap Fund Regular-Growth 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 ₹31.6057. 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 6.01%.
Fund Details
NAV 31.6057
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 (35.73%) Market Cap Large Cap 57.61 Mid Cap 7.67 Small Cap -29.55 Top Sectors Financial 11.62 Healthcare 4.44 Energy 4.03 Automobile 3.36 Communication 2.84 Technology 2.76 Capital Goods 1.9 Construction 1.55 Consumer Staples 0.73 Insurance 0.69 Services 0.61 Materials 0.61 Metals & Mining 0.6 Top Holding ABB India 0.03 Aditya Infotech 0.62 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0.44 Aurobindo Pharma 0 Bajaj Finance 0.67 Bajaj Finserv 0 Bandhan Bank 0 Bank Nifty 2.77 Bank of Baroda -0.01 Bharat Dynamics 0.02 Bharat Electronics 0 Bharat Heavy Electricals 0.61 Bharti Airtel 2 Biocon 0 CG Power 0.18 Cholamandalam Investment and Finance Company 0.33 Cipla 0 Coforge 0.32 CORONA Remedies 0.79 Craftsman Automation 0.04 Crompton Greaves Con. Electricals 0 Cummins India 0.08 Divi's Laboratories 0 Dixon Technologies (India) 0.03 DLF -0.01 Emcure Pharmaceuticals 0.41 Eternal 0.49 Fortis Healthcare 0.87 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0.66 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank 2.14 Healthcare Global Enterprises 0.4 Hindalco Industries 0 Hindustan Aero 0.72 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 ICICI Bank 2.94 Indian Bank 0.34 Indusind Bank 0 Infosys 1.01 ITC 0 JB Chemicals 0.24 Jindal Steel 0.34 Jyoti CNC Automation 0.24 Kotak Mahindra Bank 0.83 Krishna Institute 0.13 Larsen & Toubro 1.56 Mahindra & Mahindra 1.67 Maruti Suzuki India 0 Max Healthcare Institute 0 MCX 0 Minda Corporation 0.3 Mphasis 0 Neuland Laboratories 0.04 NTPC 0.39 Oil India 0.16 One97 Communications 0 Onesource Specialty Pharma 0.14 Pidilite Industries 0 Power Grid Corporation Of India 0.51 Premier Energies 0.04 Punjab National Bank 0 RBL Bank -0.01 Reliance Industries 2.93 Samvardhana Motherson 0 Sansera Engineering 0.2 SBI Life Insurance Company 0.69 Shriram Finance 0 SJS Enterprises 0.68 Solar Industries India 0 Sona BLW Precision Forgings 0.46 SRF 0 State Bank of India 1.11 Sudeep Pharma 0.32 Sun Pharmaceutical Industries 0.67 Swiggy 0.02 Tata Consultancy 0.24 Tata Steel 0.16 TeamLease Services 0.11 Tech Mahindra 1.19 The Federal Bank 0.5 Titan Company 0 Trent 0 Ultratech Cement 0.62 United Spirits 0.07 Vodafone Idea 0.22 Welspun Corp 0.1 Yes Bank 0
Debt & Others (64.25999999999999%) Sector Allocation Floating Rate Bond 0.58 CBLO 3.58 Net Receivables 36.4 Debt Credit Ratings Cash & Call Money 40.1 SOV 11.04 AA+ 5.22 A1+ 2.5 A+ 2.34 Debt Category National Bank Agr. Rur. Devp 0.23 TVS Holdings 1.16 Shriram Finance 0.59 Power Grid Corporation Of India 0.12
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
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.
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.
Take Your Next Step
LIC MF Small Cap Fund Regular-Growth FAQs
How to invest in LIC MF Small Cap Fund Regular-Growth?
Investing in LIC MF Small Cap Fund Regular-Growth 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 Regular-Growth 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 Regular-Growth?
The term expense ratio for LIC MF Small Cap Fund Regular-Growth 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 Regular-Growth is 2.33% as of 08 Jun 2026.
What is the NAV of LIC MF Small Cap Fund Regular-Growth?
The NAV of LIC MF Small Cap Fund Regular-Growth is ₹31.6057 as of 08 Jun 2026.
What is the AUM of LIC MF Small Cap Fund Regular-Growth?
The AUM (Assets Under Management) of LIC MF Small Cap Fund Regular-Growth 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 Regular-Growth is ₹660.04 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Small Cap Fund Regular-Growth?
The PE ratio of LIC MF Small Cap Fund Regular-Growth 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 Regular-Growth?
Yes, you can invest in LIC MF Small Cap Fund Regular-Growth 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 Regular-Growth in the last 5 years?
The return of LIC MF Small Cap Fund Regular-Growth in the last 5 years is 17.46%.
What is the minimum SIP investment required in LIC MF Small Cap Fund Regular-Growth?
The minimum SIP investment in LIC MF Small Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Small Cap Fund Regular-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Small Cap Fund Regular-Growth?
The NAV of LIC MF Small Cap Fund Regular-Growth, as of 08 Jun 2026, is ₹31.6057.
Who manages the LIC MF Small Cap Fund Regular-Growth?
The fund managers responsible for LIC MF Small Cap Fund Regular-Growth are:
- Nikhil Rungta
- Dikshit Mittal
- Mahesh Bendre
- Yogesh Patil