Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
LIC MF Small Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹34.169+0.33% 1 day change | 15.96% | App exclusive   | ₹632 Cr |
Historical NAV & returns
NAV: ₹34.169 as on Oct 20, 2025
Loading...
LIC MF Small Cap Fund overview
| Expense ratio | 1.02% as on Sep 30, 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) | ₹632 Cr |
| Lock-in Period | Nil |
| Age | 8 yrs 4 m since Jun 01, 2017 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.04% | 1.2% |
| 3 Months | -0.3% | 0.81% |
| 6 Months | 9.95% | 12.27% |
| 1 Year | -0.01% | 3.3% |
| 2 Years | 21.5% | 20.63% |
| 3 Years | 18.8% | 21.36% |
| 4 Years | 18.21% | 18.12% |
| 5 Years | 29.11% | 29.82% |
| 7 Years | 20.79% | 22.43% |
Asset allocationas on Sep 30, 2025
Large Cap 5.33%
Mid Cap 9.32%
Small Cap 82.45%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 28.310000000000006%
Consumer Staples 9.29%
Chemicals 7.71%
Services 7.240000000000001%
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 3.36959342%
Other Holdings
Others 3.37%
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
App exclusive
#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.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.