LIC MF Small Cap Fund - Direct (G)
-
NAV
39.12
09 Nov 2026
-
0.82%
1 Day
-
16.84%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.29%
Expense Ratio -
841 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.44%
- 16.84%
- 16.05%
- 15.54
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- 3.66Alpha
- 6.44SD
- 0.96Beta
- 0.52Sharpe
- Exit Load
- Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Sudhanshu Asthana
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 805
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 33,809
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 21,467
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,862
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 833
-
- Equity
- Sectoral Fund
- AUM - ₹ 99
-
- Equity
- Thematic Fund
- AUM - ₹ 1,153
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 738
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,187
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
LIC MF Small Cap Fund - Direct (G) has delivered 19.77% since inception
The NAV of LIC MF Small Cap Fund - Direct (G) is ₹35.7164 as of 09 Nov 2026.
The expense ratio of LIC MF Small Cap Fund - Direct (G) is 1.29% as of 09 Nov 2026.
The AUM of LIC MF Small Cap Fund - Direct (G) is ₹237.22 Cr as of 09 Nov 2026.
The minimum SIP amount of LIC MF Small Cap Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search LIC MF Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the LIC MF Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select LIC MF Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of LIC MF Small Cap Fund - Direct (G) are
- TREPS - 7.52%
- Garware Hi Tech - 4.91%
- Neuland Labs. - 3.28%
- Manorama Indust. - 3.18%
- Navin Fluo.Intl. - 3.16%
The top sectors LIC MF Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 27.55%
- Electrical Equipments - 10.52%
- Industrial Manufacturing - 8.75%
- Consumer Durables - 6.59%
- Chemicals & Petrochemical - 5.02%