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34768
17424
LIC MF Small Cap Fund - Direct (G)
25.15
-2.96
33.13
1.67
2.03
16.13
-3.88
16.68
7
  • NAV

    34.63

    as on 11 Jul 2025

  • ₹-0.03 (-0.09%)

    Last Change

  • 25.15%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.91%

    Expense Ratio
  • Rating

  • 576 Cr

    Fund Size

  • 8 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.96%
  • 25.15%
  • 33.13%
  • 16.68
By Holding By Sector By Asset
3.35%
3.10%
2.64%
2.63%
2.57%
85.71%
View all Holdings
  • -2.10Alpha
  • 5.47SD
  • 0.91Beta
  • 1.00Sharpe
  • 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.
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.

Nikhil Rungta

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  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
Mutual Fund by Category
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Large Cap

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FAQs

You can invest in LIC MF Small Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Small Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 11 Jul 2025

The expense ratio of LIC MF Small Cap Fund - Direct (G) is % as of 11 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Small Cap Fund - Direct (G) 237.22 CR as of 11 Jul 2025

The minimum SIP amount of LIC MF Small Cap Fund - Direct (G) is 1000

The top stock holdings of LIC MF Small Cap Fund - Direct (G) are

  1. JTL Industries - 3.35%
  2. Sanathan Textile - 3.10%
  3. Manorama Indust. - 2.64%
  4. H U D C O - 2.63%
  5. Concord Enviro - 2.57%

The top sectors LIC MF Small Cap Fund - Direct (G) has invested in are

  1. Industrial Products - 27.55%
  2. Electrical Equipments - 10.52%
  3. Industrial Manufacturing - 8.75%
  4. Consumer Durables - 6.59%
  5. Chemicals & Petrochemical - 5.02%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Small Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Small Cap Fund - Direct (G) based on your investment objective and risk tolerance

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