34766
17424
LIC MF Small Cap Fund - Regular Growth
16.25
4.40
16.82
-2.10
-1.66
8.19
21.10
13.98
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7
2.18
16.82
LIC MF Small Cap Fund - Regular (G)
2.3
18.12
1.19
3.5
5 Years
LIC MF Small Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.70
23 Jul 2026
-
-0.51%
1 Day
-
16.25%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.77%
Expense Ratio -
743 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.40%
- 16.25%
- 16.82%
- 13.98
- -0.32Alpha
- 6.22SD
- 0.92Beta
- 0.63Sharpe
- 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
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of LIC MF Small Cap Fund - Regular Growth is 2.77 % as of 23 Jul 2026
The AUM of LIC MF Small Cap Fund - Regular Growth 660.05 CR as of 23 Jul 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 - 4.91%
- TREPS - 4.46%
- Avalon Tech - 3.95%
- Manorama Indust. - 3.17%
- Navin Fluo.Intl. - 3.03%
The top sectors LIC MF Small Cap Fund - Regular Growth has invested in are
- - 0%