LIC MF Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

LIC MF Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

660 Cr

Lock In Period

N/A

Expense Ratio

2.81

Exit Load

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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.

Benchmark

Nifty Smallcap 250 Total Return

Summary

LIC MF Small Cap Fund Growth NAV is ₹31.349 as of 25 May, 2026. LIC MF Small Cap Fund Growth has delivered 64.28% returns since its launch. The minimum SIP investment amount in LIC MF Small Cap Fund Growth is ₹200. The AUM of LIC MF Small Cap Fund Growth is ₹660 Cr. The expense ratio of the fund is 2.81%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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.. In the last 1M months, LIC MF Small Cap Fund Growth has delivered 3.45% returns.

LIC MF Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.45-0.1512.01
6M4.991.5427.35
1Y6.704.6777.31
3Y17.9915.67125.55

Portfolio Analysis

  • Equity: 96.22%
  • Debt: 3.77%
  • Others
As on: 2026-04-30
View allocation % by

1. Onesource Specialty Pharma Ltd.1.70%
2. Neuland Laboratories Ltd.1.51%
3. Piramal Pharma Ltd.1.48%
4. Pfizer Ltd.1.41%

1. Hindustan Foods Ltd.1.67%
2. Orkla India Ltd.1.33%
3. Bikaji Foods International Ltd.1.20%

1. Ujjivan Small Finance Bank Ltd.1.36%
2. DCB Bank Ltd.1.36%
3. City Union Bank Ltd.1.02%

1. Garware Hi-Tech Films Ltd.3.62%

1. Motherson Sumi Wiring India Ltd.1.93%
2. Vidya Wires Ltd.1.61%

1. KSB Ltd.1.96%
2. Shakti Pumps (India) Ltd.1.53%

1. Arvind Fashions Ltd.2.07%
2. SP Apparels Ltd.1.08%

1. Navin Fluorine International Ltd.3.03%

1. Kirloskar Oil Engines Ltd.2.03%
2. Swaraj Engines Ltd.0.99%

1. Manorama Industries Ltd.2.75%

1. Avalon Technologies Ltd.2.74%

1. Allied Blenders And Distillers Ltd.2.63%

1. Schneider Electric Infrastructure Ltd.2.52%

1. KSH International Ltd.2.50%

1. Carraro India Ltd.2.19%

1. Bharat Bijlee Ltd.2.14%

1. Gillette India Ltd.1.98%

1. Transport Corporation Of India Ltd.1.91%

1. Aditya Birla Sun Life AMC Ltd.1.90%

1. Tata Power Company Ltd.1.87%

1. Pricol Ltd.1.85%

1. Cholamandalam Financial Holdings Ltd.1.85%

1. International Gemmological Inst Ind Ltd.1.77%

1. Multi Commodity Exchange Of India Ltd.1.74%

1. Aeroflex Industries Ltd.1.69%

1. Kennametal India Ltd.1.69%

1. MAS Financial Services Ltd.1.68%

1. Syrma Sgs Technology Ltd.1.56%

1. Ingersoll Rand (India) Ltd.1.51%

1. Techno Electric & Engineering Co. Ltd.1.47%

1. One 97 Communications Ltd.1.44%

1. Mahindra Lifespace Developers Ltd.1.36%

1. ZF Commercial Vehicle Ctrl Sys Ind Ltd.1.30%

1. RHI Magnesita India Ltd.1.27%

1. MOIL Ltd.1.25%

1. Campus Activewear Ltd.1.18%

1. Gujarat State Petronet Ltd.1.14%

1. SKF India (Industrial) Ltd.1.14%

1. Vinati Organics Ltd.1.07%

1. BEML Ltd.1.06%

1. Galaxy Surfactants Ltd.1.06%

1. EID Parry India Ltd.1.04%

1. Ratnamani Metals & Tubes Ltd.1.01%

About Fund LIC MF Small Cap Fund Growth

LIC MF Small Cap Fund Growth managed by LIC Mutual Fund,is a Small-capscheme with Assets Under Management of ₹660 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.81. Under the expert guidance of Dikshit Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dikshit Mittal

Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Small Cap Fund Growth0.048761.7517
This FundAditya Birla Sun Life Small Cap Fund Growth10.030464.0986
This FundLIC MF Small Cap Fund Growth6.698564.2798
This FundBandhan Small Cap Fund Growth7.8143116.6448

LIC MF Small Cap Fund Growth FAQs

LIC MF Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Small Cap Fund Growth is 2.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.45%
  • 6 Months : 4.99%
  • 1 Year : 6.70%
  • 3 Years : 17.99%
Returns of LIC MF Small Cap Fund Growth are updated daily based on NAV of ₹ 31.349 as on May 22,2026. Since inception, the return has been 64.28%.

You can invest in LIC MF Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Small Cap Fund Growth is ₹660 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.