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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

552 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

Nifty Smallcap 250 Total Return

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.

Summary

Latest details for LIC MF Small Cap Fund Growth include a 30.2852 NAV as of Apr 17,2026 and returns since inception of 67.42%. Minimum investments start at SIP ₹200. The LIC MF Small Cap Fund Growth AUM is ₹552 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark Nifty Smallcap 250 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 11.50% returns, against a category average of 1.43% and a category best of 14.67%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.501.4314.67
6M-2.011.7027.35
1Y5.226.2477.31
3Y18.7415.87130.00

Portfolio Analysis

  • Equity: 94.07%
  • Debt: 5.93%
  • Others
As on: 2026-03-31
View allocation % by

1. Onesource Specialty Pharma Ltd.1.72%
2. Pfizer Ltd.1.69%
3. Piramal Pharma Ltd.1.50%
4. Neuland Laboratories Ltd.1.45%

1. Hindustan Foods Ltd.2.06%
2. Orkla India Ltd.1.45%
3. Bikaji Foods International Ltd.1.32%

1. Kirloskar Oil Engines Ltd.2.37%
2. Swaraj Engines Ltd.1.31%

1. KSB Ltd.1.91%
2. Shakti Pumps (India) Ltd.1.21%
3. Roto Pumps Ltd.0.25%

1. Arvind Fashions Ltd.2.03%
2. SP Apparels Ltd.0.84%

1. Navin Fluorine International Ltd.2.83%

1. Pricol Ltd.1.89%
2. Sandhar Technologies Ltd.0.71%

1. Avalon Technologies Ltd.2.47%

1. Manorama Industries Ltd.2.45%

1. Allied Blenders And Distillers Ltd.2.39%

1. KSH International Ltd.2.14%

1. Schneider Electric Infrastructure Ltd.2.05%

1. DCB Bank Ltd.1.08%
2. Ujjivan Small Finance Bank Ltd.0.91%

1. Aditya Birla Sun Life AMC Ltd.1.96%

1. Garware Hi-Tech Films Ltd.1.96%

1. International Gemmological Inst Ind Ltd.1.95%

1. Tata Power Company Ltd.1.91%

1. Aeroflex Industries Ltd.1.85%

1. Syrma Sgs Technology Ltd.1.79%

1. Multi Commodity Exchange Of India Ltd.1.68%

1. Carraro India Ltd.1.67%

1. Linde India Ltd.1.66%

1. MAS Financial Services Ltd.1.65%

1. Kennametal India Ltd.1.57%

1. Techno Electric & Engineering Co. Ltd.1.35%
2. Dee Development Engineers Ltd.0.20%

1. Bharat Bijlee Ltd.1.52%

1. Artemis Medicare Services Ltd.1.51%

1. Navkar Corporation Ltd.1.46%

1. ZF Commercial Vehicle Ctrl Sys Ind Ltd.1.45%

1. Transport Corporation Of India Ltd.1.41%

1. MOIL Ltd.1.36%

1. Cholamandalam Financial Holdings Ltd.1.32%

1. Ingersoll Rand (India) Ltd.1.30%

1. Vinati Organics Ltd.1.28%

1. Campus Activewear Ltd.1.25%

1. Affle 3i Ltd.1.22%

1. RHI Magnesita India Ltd.1.17%

1. Gillette India Ltd.1.10%
2. S H Kelkar and Company Ltd.0.04%

1. Gujarat State Petronet Ltd.1.10%

1. Vidya Wires Ltd.1.03%

1. Apollo Micro Systems Ltd.1.01%

About Fund

LIC MF Small Cap Fund Growth managed by LIC Mutual Fund,is a Small-capscheme with Assets Under Management of ₹552 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.41. 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 FundHDFC Small Cap Fund - Growth7.756162.2648
This FundAditya Birla Sun Life Small Cap Fund Growth10.288966.7126
This FundLIC MF Small Cap Fund Growth5.22467.4159
This FundBandhan Small Cap Fund Growth10.7388120.863

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 2.41. 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 : 11.50%
  • 6 Months : -2.01%
  • 1 Year : 5.22%
  • 3 Years : 18.74%
Returns of LIC MF Small Cap Fund Growth are updated daily based on NAV of ₹ 30.2852 as on Apr 17,2026. Since inception, the return has been 67.42%.

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 ₹552 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.
Min Inv Amount: ₹500