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LIC MF Small Cap Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹33.3079+0.54% 1 day change | 16.32% |   | ₹494 Crs |
Historical NAV & returns
NAV: ₹33.3079 as on Jun 05, 2025
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LIC MF Small Cap Fund overview
| Expense ratio | 0.92% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹494 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs since Jun 01, 2017 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
LIC MF Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 9.75% | 10.8% |
| 3 Months | 11.56% | 15.19% |
| 6 Months | -12.87% | -6.14% |
| 1 Year | 6.99% | 10.74% |
| 2 Years | 24.47% | 26.3% |
| 3 Years | 22.7% | 25.08% |
| 4 Years | 21.43% | 22.11% |
| 5 Years | 33.35% | 35.61% |
| 7 Years | 18.09% | 19.69% |
Asset allocationas on Mar 31, 2025
Large Cap 2.8809000000000005%
Mid Cap 10.832184%
Small Cap 82.316916%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 21.410000000000004%
Services 11.950000000000001%
Consumer Staples 10.080000000000002%
Textiles 8.36%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.81%
Other Holdings
Others 4.81%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 14.82% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.