Mutual Funds
LIC MF Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
26.87   -0.57
NAV(₹) as on 19/3/2026 		-2.09%
  1D 		-2.71%
  1Y 		15.30%
  3Y 		17.21%
  5Y
LIC MF Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.39 		Launch Date:
21 Jun 2017
Exit Load:
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 605.89 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
6.37 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Dikshit Mittal ,Yogesh Patil ,Mahesh Bendre

FUND OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 5.37 % 94.63 %
TOP HOLDINGS

Apollo Micro Systems Ltd.
3.10 %

Manorama Industries Ltd.
2.82 %

Navin Fluorine International Ltd.
2.62 %

Allied Blenders And Distillers Ltd.
2.56 %

Avalon Technologies Ltd.
2.47 %

Kirloskar Oil Engines Ltd.
2.27 %

Garware Hi-Tech Films Ltd.
2.22 %

Arvind Fashions Ltd.
2.02 %

Pricol Ltd.
2.02 %

Schneider Electric Infrastructure Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment
6.30 %

Auto Ancillary
5.60 %

Consumer Food
5.37 %

Pharmaceuticals & Drugs
5.32 %

Compressors / Pumps
4.55 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 17.54 17.44 24.82 27.70 26.87
Net Assets (Rs Crores) 13,505.15 14,089.36 20,867.45 49,373.27 60,588.72
Scheme Returns(%)(Absolute) 39.10 -1.25 41.85 9.10 -3.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/204 23/36 16/33 7/30 26/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%