LIC MF Small Cap Fund Growth Return

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  • 1Y
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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)

695 Cr

Lock In Period

N/A

Expense Ratio

2.33

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 ₹33.1335 as of 20 Jun, 2026. LIC MF Small Cap Fund Growth has delivered 61.49% 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 ₹695 Cr. The expense ratio of the fund is 2.33%, 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 7.53% returns.

LIC MF Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.530.9812.01
6M14.712.3527.35
1Y10.285.0977.31
3Y17.3215.70115.98

Portfolio Analysis

  • Equity: 97.51%
  • Debt: 2.48%
  • Others
As on: 2026-05-31
View allocation % by

1. Neuland Laboratories Ltd.1.79%
2. Onesource Specialty Pharma Ltd.1.69%
3. Piramal Pharma Ltd.1.51%
4. Pfizer Ltd.1.30%

1. Garware Hi-Tech Films Ltd.5.15%

1. City Union Bank Ltd.1.68%
2. Ujjivan Small Finance Bank Ltd.1.41%
3. DCB Bank Ltd.1.22%

1. Avalon Technologies Ltd.3.67%

1. Motherson Sumi Wiring India Ltd.1.88%
2. Vidya Wires Ltd.1.71%

1. Arvind Fashions Ltd.2.40%
2. SP Apparels Ltd.1.05%

1. Orkla India Ltd.1.21%
2. Bikaji Foods International Ltd.1.09%
3. Hindustan Foods Ltd.0.72%

1. Navin Fluorine International Ltd.3.00%

1. Manorama Industries Ltd.2.92%

1. KSB Ltd.1.51%
2. Shakti Pumps (India) Ltd.1.35%

1. KSH International Ltd.2.66%

1. Techno Electric & Engineering Co. Ltd.1.35%
2. Elecon Engineering Company Ltd.1.28%

1. Allied Blenders And Distillers Ltd.2.62%

1. Schneider Electric Infrastructure Ltd.2.52%

1. Kirloskar Oil Engines Ltd.2.19%

1. Pricol Ltd.1.92%

1. Gillette India Ltd.1.89%

1. Aditya Birla Sun Life AMC Ltd.1.89%

1. Bharat Bijlee Ltd.1.83%

1. International Gemological Institute Ltd.1.81%

1. Transport Corporation Of India Ltd.1.80%

1. Cholamandalam Financial Holdings Ltd.1.79%

1. Carraro India Ltd.1.74%

1. Kennametal India Ltd.1.71%

1. Tata Power Company Ltd.1.68%

1. Multi Commodity Exchange Of India Ltd.1.65%

1. ZF Commercial Vehicle Ctrl Sys Ind Ltd.1.53%

1. Brigade Enterprises Ltd.1.49%

1. MAS Financial Services Ltd.1.45%

1. Ingersoll Rand (India) Ltd.1.41%

1. One 97 Communications Ltd.1.40%

1. Aeroflex Industries Ltd.1.39%

1. Syrma Sgs Technology Ltd.1.39%

1. Vinati Organics Ltd.1.38%

1. Campus Activewear Ltd.1.31%

1. Gujarat Gas Ltd.1.24%

1. RHI Magnesita India Ltd.1.21%

1. Tata Motors Passenger Vehicles Ltd.1.18%

1. SKF India (Industrial) Ltd.1.15%

1. MOIL Ltd.1.14%

1. Ratnamani Metals & Tubes Ltd.1.12%

1. Arvind Ltd.1.09%

1. Galaxy Surfactants Ltd.1.04%

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 ₹695 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.33. 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 NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Small Cap Fund Growth15452.53 CR1.85
Edelweiss Small Cap Fund Growth46155.89 CR1.83
LIC MF Small Cap Fund Growth1694.93 CR2.33
Bandhan Small Cap Fund Growth527219.13 CR1.59
Fund Name1Y3Y
This FundAditya Birla Sun Life Small Cap Fund Growth10.051660.3071
This FundEdelweiss Small Cap Fund Growth5.245561.0775
This FundLIC MF Small Cap Fund Growth10.284461.4941
This FundBandhan Small Cap Fund Growth6.6515107.4515

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 2.33. 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 : 7.53%
  • 6 Months : 14.71%
  • 1 Year : 10.28%
  • 3 Years : 17.32%
Returns of LIC MF Small Cap Fund Growth are updated daily based on NAV of ₹ 33.1335 as on Jun 19,2026. Since inception, the return has been 61.49%.

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 ₹695 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.