34768
17424
LIC MF Small Cap Fund - Direct (G)
18.48
10.83
19.46
4.87
5.48
21.77
14.58
15.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
2.43
19.46
LIC MF Small Cap Fund - Direct (G)
2.3
18.15
1.19
3.5
5 Years
LIC MF Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.30
18 Jun 2026
-
0.54%
1 Day
-
18.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
695 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.83%
- 18.48%
- 19.46%
- 15.69
- 0.28Alpha
- 6.22SD
- 0.92Beta
- 0.68Sharpe
- 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.
Dikshit Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 18 Jun 2026
The expense ratio of LIC MF Small Cap Fund - Direct (G) is 1 % as of 18 Jun 2026
The AUM of LIC MF Small Cap Fund - Direct (G) 237.22 CR as of 18 Jun 2026
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
- Garware Hi Tech - 5.15%
- Avalon Tech - 3.67%
- TREPS - 3.01%
- Navin Fluo.Intl. - 3.00%
- Manorama Indust. - 2.92%
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%