34766
17424
LIC MF Small Cap Fund - Regular Growth
17.26
5.40
17.18
0.75
2.59
15.77
10.02
13.77
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7
2.21
17.18
LIC MF Small Cap Fund - Regular (G)
2.21
17.18
1.19
3.5
5 Years
LIC MF Small Cap Fund - Regular Growth
-
NAV
32.55
15 Jun 2026
-
2.21%
1 Day
-
17.26%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.33%
Expense Ratio -
660 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.40%
- 17.26%
- 17.18%
- 13.77
- -2.46Alpha
- 5.61SD
- 0.88Beta
- 0.42Sharpe
- 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
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 31,774
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,681
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 18,358
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 74,604
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 695
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,849
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
LIC MF Small Cap Fund - Regular Growth has delivered 13.59% since inception
The NAV of LIC MF Small Cap Fund - Regular Growth is ₹31.0939 as of 15 Jun 2026
The expense ratio of LIC MF Small Cap Fund - Regular Growth is 2.33 % as of 15 Jun 2026
The AUM of LIC MF Small Cap Fund - Regular Growth 660.05 CR as of 15 Jun 2026
The minimum SIP amount of LIC MF Small Cap Fund - Regular Growth is 200
The top stock holdings of LIC MF Small Cap Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%